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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
FOUR icon
1126
Shift4
FOUR
$3.96B
$131K 0.01%
+3,700
New +$135K
G icon
1127
Genpact
G
$5.45B
$131K 0.01%
+3,600
New +$122K
KSS icon
1128
PUT
Kohl's
KSS
$2.1B
$131K 0.01%
22,000
-200
-0.9% -$3.85K
MTUM icon
1129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$131K 0.01%
+1,000
New +$121K
PZZA icon
1130
PUT
Papa John's
PZZA
$997M
$131K 0.01%
37,800
-8,600
-19% -$640K
RITM icon
1131
Rithm Capital
RITM
$5.15B
$131K 0.01%
17,682
+12,195
+222% +$78.9K
VMC icon
1132
CALL
Vulcan Materials
VMC
$36.9B
$131K 0.01%
+6,000
New +$657K
BCS icon
1133
PUT
Barclays
BCS
$96.3B
$130K 0.01%
55,400
-46,100
-45% -$240K
DAL icon
1134
Delta Air Lines
DAL
$57B
$130K 0.01%
+4,650
New +$118K
DBI icon
1135
Designer Brands
DBI
$298M
$130K 0.01%
+19,322
New +$117K
EWW icon
1136
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$130K 0.01%
19,200
-41,400
-68% -$1.26M
HACK icon
1137
Amplify Cybersecurity ETF
HACK
$2.65B
$130K 0.01%
2,934
+1,585
+117% +$65.8K
IYT icon
1138
iShares US Transportation ETF
IYT
$2.32B
$130K 0.01%
+3,200
New +$121K
JNUG icon
1139
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$130K 0.01%
1,180
-6,435
-85% -$542K
MMM icon
1140
CALL
3M
MMM
$91.9B
$130K 0.01%
28,584
-104,650
-79% -$13.2M
ARWR icon
1141
Arrowhead Research
ARWR
$12B
$129K 0.01%
3,000
+400
+15% +$14.1K
BKR icon
1142
Baker Hughes
BKR
$60.1B
$129K 0.01%
8,400
-10,576
-56% -$155K
DFEN icon
1143
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$129K 0.01%
10,510
+9,610
+1,068% +$116K
JACK icon
1144
CALL
Jack in the Box
JACK
$299M
$129K 0.01%
18,300
+16,300
+815% +$1M
MLM icon
1145
CALL
Martin Marietta Materials
MLM
$34.3B
$129K 0.01%
8,500
+3,800
+81% +$731K
CARR icon
1146
CALL
Carrier Global
CARR
$57.6B
$128K 0.01%
+57,300
New +$1.06M
ECPG icon
1147
CALL
Encore Capital Group
ECPG
$2.03B
$128K 0.01%
39,400
+33,600
+579% +$1M
TGTX icon
1148
TG Therapeutics
TGTX
$8.53B
$128K 0.01%
+6,600
New +$106K
VST icon
1149
Vistra
VST
$53B
$128K 0.01%
6,918
+6,500
+1,555% +$123K
XLRN
1150
PUT
DELISTED
Acceleron Pharma
XLRN
$128K 0.01%
19,400
+15,700
+424% +$1.51M
44 45
46
47 48

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.