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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
NET icon
826
CALL
Cloudflare
NET
$93B
$220K 0.01%
62,900
+34,700
+123% +$969K
UCO icon
827
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$220K 0.01%
+30,708
New +$215K
NKLA
828
DELISTED
Nikola Corporation Common Stock
NKLA
$220K 0.01%
+109
New +$105K
DCPH
829
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$220K 0.01%
3,699
-218
-6% -$11.7K
GME icon
830
PUT
GameStop
GME
$9.5B
$219K 0.01%
253,200
+90,400
+56% +$104K
UNH icon
831
CALL
UnitedHealth
UNH
$382B
$219K 0.01%
16,000
+6,200
+63% +$1.78M
VYM icon
832
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$218K 0.01%
59,100
-14,500
-20% -$1.13M
KO icon
833
PUT
Coca-Cola
KO
$354B
$217K 0.01%
175,400
+117,600
+203% +$5.42M
RING icon
834
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$217K 0.01%
7,199
+200
+3% +$5.45K
SH icon
835
ProShares Short S&P500
SH
$916M
$217K 0.01%
2,435
-5,925
-71% -$569K
SHAK icon
836
PUT
Shake Shack
SHAK
$2.3B
$216K 0.01%
19,800
-10,300
-34% -$521K
ECOM
837
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$216K 0.01%
+13,655
New +$158K
CIT
838
DELISTED
CIT Group Inc.
CIT
$216K 0.01%
10,457
+10,212
+4,168% +$197K
AAXJ icon
839
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$215K 0.01%
3,110
-9,800
-76% -$637K
ANIK icon
840
CALL
Anika Therapeutics
ANIK
$199M
$215K 0.01%
+37,100
New +$1.22M
MAC icon
841
Macerich
MAC
$7.32B
$215K 0.01%
+24,015
New +$186K
RNG icon
842
CALL
RingCentral
RNG
$4.05B
$215K 0.01%
7,100
-23,600
-77% -$5.97M
TYL icon
843
Tyler Technologies
TYL
$12.2B
$215K 0.01%
620
+180
+41% +$60.4K
WEX icon
844
PUT
WEX
WEX
$6.11B
$215K 0.01%
14,700
-23,400
-61% -$3.21M
NTES icon
845
NetEase
NTES
$76.5B
$214K 0.01%
2,500
+2,455
+5,456% +$185K
XLB icon
846
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$214K 0.01%
164,800
-221,000
-57% -$5.82M
ADBE icon
847
Adobe
ADBE
$89.5B
$213K 0.01%
490
– –
HA
848
DELISTED
Hawaiian Holdings, Inc.
HA
$213K 0.01%
15,200
-6,100
-29% -$83.1K
GEL icon
849
PUT
Genesis Energy
GEL
$1.84B
$212K 0.01%
14,000
-9,300
-40% -$63.1K
CTSH icon
850
PUT
Cognizant
CTSH
$21.5B
$210K 0.01%
69,200
-3,700
-5% -$199K
32 33
34
35 36

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.