We are live on ! Find out more
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
SIX
1001
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$158K 0.01%
103,200
+85,700
+490% +$1.7M
FAZ icon
1002
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$157K 0.01%
1,184
+620
+110% +$1.17M
MAG
1003
DELISTED
MAG Silver
MAG
$157K 0.01%
11,158
-39,350
-78% -$452K
ROKU icon
1004
PUT
Roku
ROKU
$21.3B
$157K 0.01%
7,300
-12,400
-63% -$1.42M
STNE icon
1005
PUT
StoneCo
STNE
$2.67B
$157K 0.01%
178,300
+122,700
+221% +$3.58M
USL icon
1006
United States 12 Month Oil Fund,
USL
$45M
$157K 0.01%
+10,699
New +$137K
COR
1007
DELISTED
Coresite Realty Corporation
COR
$157K 0.01%
1,300
+500
+63% +$60.1K
TCO
1008
PUT
DELISTED
Taubman Centers Inc.
TCO
$157K 0.01%
85,400
+81,600
+2,147% +$3.33M
CARR icon
1009
Carrier Global
CARR
$56.8B
$156K 0.01%
+7,051
New +$131K
CHD icon
1010
PUT
Church & Dwight Co
CHD
$23.4B
$156K 0.01%
40,900
+34,700
+560% +$2.52M
COST icon
1011
CALL
Costco
COST
$421B
$156K 0.01%
6,600
-33,400
-84% -$10.2M
GLPI icon
1012
CALL
Gaming and Leisure Properties
GLPI
$12.9B
$156K 0.01%
77,100
+67,700
+720% +$2.11M
MED icon
1013
PUT
Medifast
MED
$108M
$156K 0.01%
43,200
+41,000
+1,864% +$3.76M
URGN icon
1014
UroGen Pharma
URGN
$1.97B
$156K 0.01%
+5,973
New +$146K
MNTV
1015
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$156K 0.01%
63,000
+5,600
+10% +$102K
AWK icon
1016
American Water Works
AWK
$26.4B
$155K 0.01%
+1,207
New +$150K
CCJ icon
1017
Cameco
CCJ
$38.7B
$155K 0.01%
15,157
+10,451
+222% +$104K
CHTR icon
1018
PUT
Charter Communications
CHTR
$15.7B
$155K 0.01%
9,800
+2,500
+34% +$1.27M
TWTR
1019
CALL
DELISTED
Twitter, Inc.
TWTR
$155K 0.01%
117,400
-133,800
-53% -$4.03M
GEN icon
1020
CALL
Gen Digital
GEN
$16.1B
$154K 0.01%
29,000
-9,700
-25% -$197K
RH icon
1021
CALL
RH
RH
$3.41B
$154K 0.01%
1,600
– –
HA
1022
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$154K 0.01%
27,500
-900
-3% -$12.3K
FLIR
1023
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$154K 0.01%
3,803
-920
-19% -$38.2K
SWKS icon
1024
CALL
Skyworks Solutions
SWKS
$9.36B
$153K 0.01%
8,100
-14,400
-64% -$1.6M
CLR
1025
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$153K 0.01%
66,000
+47,500
+257% +$667K
39 40
41
42 43

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.