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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
LYB icon
901
CALL
LyondellBasell Industries
LYB
$19B
$188K 0.01%
12,100
-15,800
-57% -$940K
RIO icon
902
Rio Tinto
RIO
$148B
$188K 0.01%
3,358
-400
-11% -$20.3K
UNH icon
903
PUT
UnitedHealth
UNH
$379B
$188K 0.01%
14,100
+1,500
+12% +$430K
BKLN icon
904
Invesco Senior Loan ETF
BKLN
$6.97B
$187K 0.01%
+8,770
New +$185K
USD icon
905
ProShares Ultra Semiconductors
USD
$2.44B
$187K 0.01%
+49,584
New +$159K
ELV icon
906
CALL
Elevance Health
ELV
$81.8B
$186K 0.01%
6,000
– –
IWO icon
907
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$186K 0.01%
45,100
+39,700
+735% +$7.42M
SPXU icon
908
ProShares UltraPro Short S&P 500
SPXU
$421M
$186K 0.01%
+158
New +$241K
OPTU
909
Optimum Communications Inc
OPTU
$310M
$185K 0.01%
+8,240
New +$202K
HAL icon
910
Halliburton
HAL
$27.5B
$185K 0.01%
14,298
-17,466
-55% -$188K
ILMN icon
911
Illumina
ILMN
$29B
$185K 0.01%
+514
New +$165K
LEN icon
912
Lennar Class A
LEN
$20.6B
$185K 0.01%
3,108
+2,172
+232% +$111K
LVS icon
913
PUT
Las Vegas Sands
LVS
$31.2B
$185K 0.01%
15,700
-75,100
-83% -$3.53M
RGR icon
914
Sturm, Ruger & Co
RGR
$618M
$185K 0.01%
2,436
-565
-19% -$34.3K
SDOW icon
915
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
$185K 0.01%
863
+744
+625% +$370K
TMF icon
916
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
$185K 0.01%
21,710
-2,320
-10% -$964K
PCG icon
917
PUT
PG&E
PCG
$47.6B
$184K 0.01%
63,100
+15,100
+31% +$165K
AGG icon
918
iShares Core US Aggregate Bond ETF
AGG
$138B
$183K 0.01%
1,551
+990
+176% +$116K
DKS icon
919
Dick's Sporting Goods
DKS
$18.3B
$183K 0.01%
+4,451
New +$141K
DLTR icon
920
PUT
Dollar Tree
DLTR
$23.9B
$183K 0.01%
10,400
-15,900
-60% -$1.33M
LITE icon
921
CALL
Lumentum
LITE
$55.4B
$183K 0.01%
17,500
-12,600
-42% -$960K
MOS icon
922
PUT
The Mosaic Company
MOS
$7.06B
$183K 0.01%
35,800
+16,800
+88% +$201K
SCHW
923
PUT
Charles Schwab
SCHW
$180B
$183K 0.01%
38,900
+2,400
+7% +$86K
ADNT icon
924
PUT
Adient
ADNT
$1.61B
$182K 0.01%
43,400
+200
+0.5% +$3.04K
QTEC icon
925
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$182K 0.01%
1,674
+1,200
+253% +$118K
35 36
37
38 39

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.