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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
AIG icon
951
American International
AIG
$42.3B
$174K 0.01%
5,583
-14,548
-72% -$408K
ALRM icon
952
Alarm.com
ALRM
$2.65B
$174K 0.01%
+2,700
New +$136K
LVS icon
953
Las Vegas Sands
LVS
$31.4B
$174K 0.01%
3,839
-59,810
-94% -$2.81M
THC icon
954
Tenet Healthcare
THC
$21.2B
$174K 0.01%
9,656
-8,871
-48% -$175K
WMT icon
955
CALL
Walmart Inc
WMT
$891B
$174K 0.01%
321,600
+117,300
+57% +$4.82M
META icon
956
PUT
Meta Platforms (Facebook)
META
$1.53T
$173K 0.01%
13,200
-50,900
-79% -$10.6M
XLB icon
957
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$173K 0.01%
221,800
-277,800
-56% -$7.31M
ALL icon
958
Allstate
ALL
$67.4B
$172K 0.01%
+1,777
New +$175K
ATSG
959
DELISTED
Air Transport Services Group
ATSG
$172K 0.01%
7,732
+7,116
+1,155% +$146K
ABBV icon
960
CALL
AbbVie
ABBV
$461B
$171K 0.01%
16,200
-6,200
-28% -$546K
CVNA icon
961
PUT
Carvana
CVNA
$45.1B
$171K 0.01%
80,500
+2,500
+3% +$46.8K
PYPL icon
962
PayPal
PYPL
$49.8B
$171K 0.01%
985
-549
-36% -$75.9K
SFIX
963
Stitch Fix
SFIX
$508M
$171K 0.01%
6,887
+1,587
+30% +$31.3K
UAL icon
964
CALL
United Airlines
UAL
$38.6B
$171K 0.01%
66,900
+14,500
+28% +$435K
LVGO
965
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$171K 0.01%
2,281
+1,881
+470% +$98.5K
BKLN icon
966
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$170K 0.01%
452,200
+340,300
+304% +$7.2M
MLCO icon
967
Melco Resorts & Entertainment
MLCO
$2.15B
$170K 0.01%
11,000
+7,012
+176% +$109K
TME icon
968
Tencent Music
TME
$15.4B
$170K 0.01%
12,700
-1,880
-13% -$22.3K
CHRW icon
969
CALL
C.H. Robinson
CHRW
$20.9B
$169K 0.01%
90,700
+61,200
+207% +$4.62M
DXD icon
970
ProShares UltraShort Dow 30
DXD
$42.9M
$169K 0.01%
+1,800
New +$197K
MJ icon
971
Amplify Alternative Harvest ETF
MJ
$101M
$169K 0.01%
1,098
-222
-17% -$33.5K
VNQ icon
972
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$169K 0.01%
75,100
+11,400
+18% +$864K
VWO icon
973
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$169K 0.01%
88,400
+39,500
+81% +$1.46M
CHWY icon
974
CALL
Chewy
CHWY
$8.96B
$168K 0.01%
93,200
+68,100
+271% +$2.97M
DDOG icon
975
PUT
Datadog
DDOG
$90.2B
$168K 0.01%
53,100
+25,600
+93% +$1.56M
37 38
39
40 41

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
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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.