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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
XEC
1151
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$128K 0.01%
+34,800
New +$863K
CODX
1152
Co-Diagnostics
CODX
$7.52M
$127K 0.01%
219
+19
+10% +$8.67K
PLCE icon
1153
CALL
Children's Place
PLCE
$52.9M
$127K 0.01%
+24,300
New +$826K
BMRN icon
1154
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$126K 0.01%
+6,600
New +$656K
CODX
1155
CALL
Co-Diagnostics
CODX
$7.52M
$126K 0.01%
883
-694
-44% -$317K
TUR icon
1156
iShares MSCI Turkey ETF
TUR
$203M
$126K 0.01%
5,463
-21,437
-80% -$450K
PXD
1157
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.01%
32,500
-7,800
-19% -$687K
NUVA
1158
PUT
DELISTED
NuVasive, Inc.
NUVA
$126K 0.01%
+11,000
New +$636K
AXP icon
1159
PUT
American Express
AXP
$229B
$125K 0.01%
35,600
+30,500
+598% +$2.81M
CHD icon
1160
Church & Dwight Co
CHD
$23.4B
$125K 0.01%
1,630
-220
-12% -$16K
EWA icon
1161
iShares MSCI Australia ETF
EWA
$1.37B
$125K 0.01%
6,488
-126,100
-95% -$2.22M
IEV icon
1162
iShares Europe ETF
IEV
$1.64B
$125K 0.01%
3,100
+2,700
+675% +$103K
SCO icon
1163
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$125K 0.01%
800
+447
+127% +$1.06M
XLK icon
1164
State Street Technology Select Sector SPDR ETF
XLK
$114B
$125K 0.01%
2,400
-211,796
-99% -$9.96M
YEXT icon
1165
Yext
YEXT
$554M
$125K 0.01%
+7,551
New +$106K
FFIV icon
1166
CALL
F5
FFIV
$23B
$124K 0.01%
4,200
– –
MX icon
1167
Magnachip Semiconductor
MX
$126M
$124K 0.01%
12,087
-700
-5% -$7.8K
XRT icon
1168
State Street SPDR S&P Retail ETF
XRT
$448M
$124K 0.01%
2,900
-2,500
-46% -$94.9K
ZNGA
1169
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$124K 0.01%
+124,600
New +$1.02M
ASHR icon
1170
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$123K 0.01%
131,600
-111,600
-46% -$3.08M
PTC icon
1171
PUT
PTC
PTC
$14.5B
$123K 0.01%
9,600
+300
+3% +$21.3K
AZO icon
1172
CALL
AutoZone
AZO
$50.2B
$122K 0.01%
2,600
-1,400
-35% -$1.47M
CIBR icon
1173
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$122K 0.01%
3,699
+200
+6% +$6.04K
INO icon
1174
PUT
Inovio Pharmaceuticals
INO
$79.4M
$122K 0.01%
2,833
-3,050
-52% -$490K
PRU icon
1175
Prudential Financial
PRU
$42.3B
$122K 0.01%
+2,004
New +$118K
45 46
47
48 49

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.