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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
XME icon
1051
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$147K 0.01%
+130,000
New +$2.57M
ZEN
1052
CALL
DELISTED
ZENDESK INC
ZEN
$147K 0.01%
18,200
-1,300
-7% -$100K
PINC
1053
DELISTED
Premier
PINC
$146K 0.01%
4,279
+378
+10% +$12.4K
WBD icon
1054
Warner Bros
WBD
$63.7B
$146K 0.01%
6,929
-7,780
-53% -$168K
Z icon
1055
Zillow
Z
$7.45B
$146K 0.01%
+2,539
New +$126K
SIX
1056
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$146K 0.01%
24,100
+8,000
+50% +$159K
AVGO icon
1057
Broadcom
AVGO
$1.81T
$145K 0.01%
+4,620
New +$129K
UVXY icon
1058
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$145K 0.01%
14
-25
-64% -$2.56M
WM icon
1059
CALL
Waste Management
WM
$96.1B
$145K 0.01%
25,500
-37,600
-60% -$3.8M
SRTY icon
1060
PUT
ProShares UltraPro Short Russell2000
SRTY
$79M
$144K 0.01%
105
+90
+600% +$156K
NBIS
1061
CALL
Nebius Group N.V.
NBIS
$47.7B
$144K 0.01%
11,100
-39,500
-78% -$1.58M
TBCH
1062
Turtle Beach Corp
TBCH
$246M
$144K 0.01%
9,815
+7,337
+296% +$75.7K
AYX
1063
PUT
DELISTED
Alteryx Inc
AYX
$144K 0.01%
29,000
-9,500
-25% -$1.23M
PDCE
1064
PUT
DELISTED
PDC Energy, Inc.
PDCE
$144K 0.01%
24,700
+2,600
+12% +$31.1K
CAG icon
1065
CALL
Conagra Brands
CAG
$7.26B
$143K 0.01%
39,900
-143,900
-78% -$4.8M
TOON icon
1066
CALL
Kartoon Studios
TOON
$34.3M
$143K 0.01%
+48,040
New +$857K
GRUB
1067
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$143K 0.01%
24,650
+7,250
+42% +$768K
CRTO icon
1068
Criteo
CRTO
$1.06B
$142K 0.01%
12,516
+9,916
+381% +$104K
IGV icon
1069
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$142K 0.01%
29,000
+3,000
+12% +$150K
LOW icon
1070
Lowe's Companies
LOW
$119B
$142K 0.01%
1,053
-6,129
-85% -$700K
ARGX icon
1071
argenx
ARGX
$56.3B
$141K 0.01%
629
-671
-52% -$119K
BJ icon
1072
CALL
BJs Wholesale Club
BJ
$12.2B
$141K 0.01%
69,500
+68,200
+5,246% +$2.09M
RMBS icon
1073
Rambus
RMBS
$10.2B
$141K 0.01%
9,311
+2,511
+37% +$35.4K
CTRA
1074
DELISTED
Coterra Energy
CTRA
$140K 0.01%
8,178
+7,522
+1,147% +$146K
EDU icon
1075
PUT
New Oriental
EDU
$7.92B
$140K 0.01%
19,300
+9,500
+97% +$1.16M
41 42
43
44 45

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.