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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
INSG icon
851
CALL
Inseego
INSG
$108M
$210K 0.01%
10,590
+6,000
+131% +$634K
SRPT icon
852
PUT
Sarepta Therapeutics
SRPT
$1.66B
$210K 0.01%
15,700
+2,100
+15% +$286K
CACC icon
853
Credit Acceptance
CACC
$6B
$209K 0.01%
+500
New +$174K
VSLR
854
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$209K 0.01%
+60,300
New +$434K
JETS icon
855
PUT
US Global Jets ETF
JETS
$746M
$208K 0.01%
194,100
+173,200
+829% +$2.63M
VTLE
856
DELISTED
Vital Energy
VTLE
$208K 0.01%
15,009
+14,589
+3,474% +$228K
WBA
857
PUT
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.01%
43,000
+18,800
+78% +$798K
DB icon
858
PUT
Deutsche Bank
DB
$66.3B
$207K 0.01%
108,500
-10,400
-9% -$80.6K
SNPS icon
859
Synopsys
SNPS
$71.5B
$207K 0.01%
+1,064
New +$176K
UAA icon
860
PUT
Under Armour
UAA
$3B
$207K 0.01%
23,200
-33,200
-59% -$315K
BOKF icon
861
BOK Financial
BOKF
$8.64B
$206K 0.01%
+3,657
New +$187K
EQR icon
862
Equity Residential
EQR
$25.4B
$206K 0.01%
3,510
+2,189
+166% +$136K
NCLH icon
863
CALL
Norwegian Cruise Line
NCLH
$8.89B
$206K 0.01%
127,200
+59,300
+87% +$869K
CI icon
864
CALL
Cigna
CI
$76.6B
$205K 0.01%
8,800
– –
SAN icon
865
Banco Santander
SAN
$194B
$205K 0.01%
88,907
+52,173
+142% +$114K
FCX icon
866
PUT
Freeport-McMoran
FCX
$90B
$203K 0.01%
220,000
+79,600
+57% +$730K
KKR icon
867
KKR & Co
KKR
$89.2B
$203K 0.01%
+6,602
New +$177K
IVR icon
868
CALL
Invesco Mortgage Capital
IVR
$776M
$202K 0.01%
+39,560
New +$1.36M
SEDG icon
869
PUT
SolarEdge
SEDG
$2.59B
$202K 0.01%
31,900
-24,000
-43% -$2.93M
PBR icon
870
CALL
Petrobras
PBR
$121B
$201K 0.01%
383,900
-70,200
-15% -$509K
POST icon
871
Post Holdings
POST
$4.12B
$201K 0.01%
3,521
+917
+35% +$53.4K
TIF
872
CALL
DELISTED
Tiffany & Co.
TIF
$201K 0.01%
40,400
+28,100
+228% +$3.52M
WM icon
873
PUT
Waste Management
WM
$95.9B
$200K 0.01%
33,100
+1,500
+5% +$151K
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
$199K 0.01%
16,000
-4,927
-24% -$58.9K
SU icon
875
PUT
Suncor Energy
SU
$77.7B
$198K 0.01%
22,700
+3,400
+18% +$58.1K
33 34
35
36 37

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.