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
FCG icon
1076
PUT
First Trust Natural Gas ETF
FCG
$622M
$140K 0.01%
131,000
-100
-0.1% -$715
PAGS icon
1077
CALL
PagSeguro Digital
PAGS
$2.61B
$140K 0.01%
72,800
+5,000
+7% +$141K
TPC
1078
CALL
Tutor Perini Cor
TPC
$4.44B
$140K 0.01%
30,300
+10,400
+52% +$93K
HII icon
1079
Huntington Ingalls Industries
HII
$11.3B
$139K 0.01%
800
+444
+125% +$82.5K
HSBC icon
1080
PUT
HSBC
HSBC
$354B
$139K 0.01%
83,100
+1,900
+2% +$47.2K
JDST icon
1081
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$139K 0.01%
45
+37
+463% +$202K
PINS icon
1082
PUT
Pinterest
PINS
$13.3B
$139K 0.01%
73,200
+16,900
+30% +$330K
ROST icon
1083
PUT
Ross Stores
ROST
$78.2B
$139K 0.01%
4,400
– –
TGT icon
1084
PUT
Target
TGT
$63.8B
$139K 0.01%
94,400
+8,800
+10% +$1M
WGO icon
1085
Winnebago Industries
WGO
$882M
$139K 0.01%
2,100
+1,500
+250% +$76.6K
CCL icon
1086
Carnival Corporation Ltd
CCL
$36.7B
$138K 0.01%
8,418
-14,232
-63% -$213K
COHR icon
1087
Coherent
COHR
$50.9B
$138K 0.01%
2,934
-6,033
-67% -$239K
CUBE icon
1088
CubeSmart
CUBE
$9.56B
$138K 0.01%
5,127
+4,827
+1,609% +$128K
CPAY icon
1089
CALL
Corpay
CPAY
$24.9B
$138K 0.01%
15,900
+2,800
+21% +$664K
CLDR
1090
CALL
DELISTED
Cloudera, Inc.
CLDR
$138K 0.01%
58,400
+3,500
+6% +$33.6K
AIG icon
1091
PUT
American International
AIG
$42.3B
$137K 0.01%
15,800
-108,900
-87% -$3.06M
ASPS icon
1092
Altisource Portfolio Solutions
ASPS
$65.4M
$137K 0.01%
1,168
-324
-22% -$26.6K
BILL icon
1093
CALL
BILL Holdings
BILL
$4.53B
$137K 0.01%
+7,500
New +$483K
CAR icon
1094
Avis
CAR
$5.68B
$137K 0.01%
6,000
+5,000
+500% +$91.7K
CVS icon
1095
PUT
CVS Health
CVS
$137B
$137K 0.01%
47,800
-11,600
-20% -$730K
PTON icon
1096
PUT
Peloton Interactive
PTON
$2.67B
$137K 0.01%
231,400
+176,600
+322% +$7.31M
TECS icon
1097
Direxion Daily Technology Bear 3x ETF
TECS
$74.1M
$137K 0.01%
7
+4
+133% +$128K
UNIT
1098
CALL
Uniti Group
UNIT
$2.57B
$137K 0.01%
121,600
+86,600
+247% +$650K
USB icon
1099
US Bancorp
USB
$98.8B
$137K 0.01%
3,731
-7,290
-66% -$260K
INFN
1100
DELISTED
Infinera Corporation Common Stock
INFN
$137K 0.01%
23,217
-1,300
-5% -$7.12K
42 43
44
45 46

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.