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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+43.47%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$430M
Cap. Flow
-$3.06B
Cap. Flow %
-201.84%
Top 10 Hldgs %
17.91%
Holding
5,229
New
1,248
Increased
1,269
Reduced
1,584
Closed
866

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$76.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$278M
2
GLD icon
SPDR Gold Trust
GLD
+$44.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M
5
MA icon
Mastercard
MA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 9.37%
3 Financials 4.73%
4 Communication Services 4.61%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
651
CALL
Broadcom
AVGO
$1.82T
$315K 0.02%
67,000
+56,000
+509% +$1.57M
TCOM icon
652
PUT
Trip.com Group
TCOM
$27.5B
$314K 0.02%
70,900
-13,900
-16% -$350K
JBLU icon
653
JetBlue
JBLU
$1.96B
$313K 0.02%
28,775
+28,494
+10,140% +$281K
ALK icon
654
PUT
Alaska Air
ALK
$5.15B
$311K 0.02%
46,900
+39,100
+501% +$1.27M
FCG icon
655
First Trust Natural Gas ETF
FCG
$632M
$311K 0.02%
41,594
-198,441
-83% -$1.42M
ZBH icon
656
Zimmer Biomet
ZBH
$17.7B
$310K 0.02%
2,678
-2,781
-51% -$320K
CLF icon
657
Cleveland-Cliffs
CLF
$6.81B
$308K 0.02%
55,923
-16,700
-23% -$81.2K
TGT icon
658
CALL
Target
TGT
$62.1B
$308K 0.02%
107,600
+28,600
+36% +$3.26M
META icon
659
CALL
Meta Platforms (Facebook)
META
$1.51T
$307K 0.02%
28,900
+5,900
+26% +$1.23M
QURE icon
660
PUT
uniQure
QURE
$2.68B
$306K 0.02%
29,400
-100
-0.3% -$5.91K
POLY
661
PUT
DELISTED
Plantronics, Inc.
POLY
$304K 0.02%
118,200
-3,100
-3% -$40.4K
TPR icon
662
PUT
Tapestry
TPR
$28.8B
$303K 0.02%
30,600
-9,400
-24% -$133K
QRVO icon
663
Qorvo
QRVO
$7.63B
$302K 0.02%
2,739
-23,791
-90% -$2.36M
AXSM icon
664
Axsome Therapeutics
AXSM
$12.4B
$301K 0.02%
3,670
+1,270
+53% +$97.7K
SHOP icon
665
PUT
Shopify
SHOP
$148B
$301K 0.02%
+41,000
New +$2.85M
REG icon
666
Regency Centers
REG
$15B
$299K 0.02%
6,517
+5,917
+986% +$250K
EVBG
667
DELISTED
Everbridge, Inc. Common Stock
EVBG
$298K 0.02%
+2,161
New +$281K
DG icon
668
Dollar General
DG
$25.9B
$297K 0.02%
1,564
-7,325
-82% -$1.33M
WDAY icon
669
PUT
Workday
WDAY
$33.4B
$297K 0.02%
53,200
-12,300
-19% -$1.99M
IRBT
670
PUT
DELISTED
iRobot
IRBT
$296K 0.02%
100,400
-65,700
-40% -$4.33M
MMM icon
671
PUT
3M
MMM
$89B
$296K 0.02%
47,362
-119,600
-72% -$15.1M
UPS icon
672
CALL
United Parcel Service
UPS
$97.6B
$296K 0.02%
56,700
-96,300
-63% -$9.61M
WELL icon
673
CALL
Welltower
WELL
$178B
$296K 0.02%
87,400
+41,200
+89% +$2.02M
INCY icon
674
Incyte
INCY
$23.5B
$295K 0.02%
2,840
-1,860
-40% -$179K
WFC icon
675
CALL
Wells Fargo
WFC
$261B
$294K 0.02%
477,200
+103,700
+28% +$2.84M
25 26
27
28 29

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cutler Group held 5,229 positions worth $1.51B, down 22% from $1.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cutler Group withdrew a net $3.06B in Q2 2020, closing 866 positions and reducing 1,584 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $20.8M.

  • Cutler Group's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 738,266 shares worth $20.8M.
  • Cutler Group added most to Invesco QQQ Trust in Q2 2020, an estimated $76.1M increase.
  • Cutler Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $278M.
  • Cutler Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $8.66M.
  • Cutler Group's ten largest holdings make up 18% of its $1.51B portfolio in Q2 2020.
  • Cutler Group opened 1,248 new positions and closed 866 in Q2 2020.
  • Cutler Group's portfolio value fell 22% quarter-over-quarter to $1.51B.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.