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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
CXO
1026
DELISTED
CONCHO RESOURCES INC.
CXO
$153K 0.01%
+2,973
New +$164K
AMKR icon
1027
Amkor Technology
AMKR
$14.7B
$151K 0.01%
12,291
+8,672
+240% +$89.5K
PD icon
1028
PagerDuty
PD
$760M
$151K 0.01%
+5,300
New +$128K
REG icon
1029
PUT
Regency Centers
REG
$15.1B
$151K 0.01%
23,300
+20,700
+796% +$874K
SGI
1030
CALL
Somnigroup International
SGI
$15.4B
$151K 0.01%
58,800
+12,400
+27% +$178K
ENDP
1031
PUT
DELISTED
Endo International plc
ENDP
$151K 0.01%
40,000
+10,000
+33% +$38.3K
AB icon
1032
AllianceBernstein
AB
$3.54B
$150K 0.01%
+5,511
New +$128K
BFH icon
1033
Bread Financial
BFH
$4.32B
$150K 0.01%
4,170
-1,002
-19% -$35.6K
CPRI icon
1034
Capri Holdings
CPRI
$1.81B
$150K 0.01%
9,648
-19,932
-67% -$295K
JWN
1035
PUT
DELISTED
Nordstrom
JWN
$150K 0.01%
22,900
+800
+4% +$14.1K
LGIH icon
1036
CALL
LGI Homes
LGIH
$1.41B
$150K 0.01%
9,500
+2,500
+36% +$175K
LNW
1037
PUT
DELISTED
Light & Wonder
LNW
$150K 0.01%
15,300
– –
OLLI icon
1038
CALL
Ollie's Bargain Outlet
OLLI
$4.06B
$150K 0.01%
4,700
-4,000
-46% -$308K
CSTE icon
1039
Caesarstone
CSTE
$69.2M
$149K 0.01%
12,647
+9,502
+302% +$100K
LKFT
1040
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$149K 0.01%
757
-93
-11% -$19.3K
MOS icon
1041
The Mosaic Company
MOS
$7.01B
$149K 0.01%
11,955
-16,985
-59% -$203K
TBT icon
1042
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$149K 0.01%
9,376
-109,080
-92% -$1.75M
WING icon
1043
CALL
Wingstop
WING
$3.76B
$149K 0.01%
15,800
+13,800
+690% +$1.61M
ETRN
1044
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$149K 0.01%
17,999
+17,299
+2,471% +$136K
BXMT icon
1045
Blackstone Mortgage Trust
BXMT
$2.81B
$148K 0.01%
6,182
+4,600
+291% +$106K
BRSL
1046
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$148K 0.01%
45,900
– –
IQ icon
1047
CALL
iQIYI
IQ
$1.2B
$148K 0.01%
57,500
+47,800
+493% +$887K
EXAS
1048
PUT
DELISTED
Exact Sciences
EXAS
$147K 0.01%
15,700
+6,500
+71% +$519K
TSCO icon
1049
CALL
Tractor Supply
TSCO
$16.7B
$147K 0.01%
30,000
+21,000
+233% +$459K
WIX icon
1050
CALL
WIX.com
WIX
$2.38B
$147K 0.01%
2,700
-7,300
-73% -$1.29M
40 41
42
43 44

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.