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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
WMT icon
76
Walmart Inc
WMT
$871B
$3.68M 0.24%
+92,169
New +$3.79M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.65M 0.24%
27,173
-6,827
-20% -$888K
MDB icon
78
MongoDB
MDB
$24B
$3.63M 0.24%
16,059
+14,320
+823% +$2.65M
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$3.63M 0.24%
+45,008
New +$3.6M
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.43B
$3.61M 0.24%
41,400
– –
IWM icon
81
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$3.59M 0.24%
770,000
-257,500
-25% -$33.8M
SLV icon
82
CALL
iShares Silver Trust
SLV
$28.1B
$3.52M 0.23%
4,828,600
+3,730,400
+340% +$57M
GOTU icon
83
CALL
Gaotu Techedu
GOTU
$372M
$3.49M 0.23%
231,700
+229,000
+8,481% +$9.07M
TZA icon
84
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$3.47M 0.23%
2,766
+2,036
+279% +$5.55M
TNA icon
85
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.4M 0.22%
124,078
+82,370
+197% +$1.88M
NEM icon
86
Newmont
NEM
$98.2B
$3.35M 0.22%
54,198
+52,198
+2,610% +$3.09M
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$3.32M 0.22%
111,489
-107,322
-49% -$3.24M
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.25M 0.21%
57,255
-266,555
-82% -$13.4M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.21M 0.21%
80,408
-668,174
-89% -$25M
GILD icon
90
Gilead Sciences
GILD
$161B
$3.18M 0.21%
41,370
+6,132
+17% +$470K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 0.21%
17,737
+11,737
+196% +$2.14M
JD icon
92
CALL
JD.com
JD
$40.8B
$3.15M 0.21%
335,400
-91,700
-21% -$4.64M
HYG icon
93
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.11M 0.21%
3,719,100
-4,675,500
-56% -$377M
HLT icon
94
Hilton Worldwide
HLT
$74B
$3.08M 0.2%
41,981
+17,981
+75% +$1.33M
UBER icon
95
PUT
Uber
UBER
$134B
$3.06M 0.2%
640,000
-241,800
-27% -$7.54M
KHC icon
96
Kraft Heinz
KHC
$30.4B
$3.04M 0.2%
95,241
-179,876
-65% -$5.4M
GPN icon
97
Global Payments
GPN
$22.1B
$3.02M 0.2%
17,830
+9,380
+111% +$1.56M
PFE icon
98
Pfizer
PFE
$140B
$3.01M 0.2%
97,145
-1,823
-2% -$61.9K
UUP icon
99
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.97M 0.2%
112,913
+84,876
+303% +$2.27M
PEP icon
100
PepsiCo
PEP
$186B
$2.94M 0.19%
22,265
+21,664
+3,605% +$2.86M
2 3
4
5 6

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.