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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
MRNA icon
1226
CALL
Moderna
MRNA
$22.1B
$113K 0.01%
21,000
-16,700
-44% -$915K
WMT icon
1227
PUT
Walmart Inc
WMT
$889B
$113K 0.01%
201,300
+94,200
+88% +$3.87M
COWN
1228
DELISTED
Cowen Inc. Class A Common Stock
COWN
$113K 0.01%
+6,972
New +$84.6K
DINO icon
1229
PUT
HF Sinclair
DINO
$16.4B
$112K 0.01%
31,800
-4,200
-12% -$125K
MSFT icon
1230
PUT
Microsoft
MSFT
$2.89T
$112K 0.01%
60,200
-16,600
-22% -$3.01M
TECS icon
1231
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$112K 0.01%
8
+7
+700% +$225K
TREE icon
1232
CALL
LendingTree
TREE
$564M
$112K 0.01%
7,100
-1,100
-13% -$266K
VLO icon
1233
PUT
Valero Energy
VLO
$90.5B
$112K 0.01%
6,100
-2,900
-32% -$173K
ELAN icon
1234
Elanco Animal Health
ELAN
$12.7B
$111K 0.01%
5,186
-9,703
-65% -$214K
OHI icon
1235
Omega Healthcare
OHI
$15.3B
$111K 0.01%
3,762
-72,246
-95% -$2.14M
PAYC icon
1236
CALL
Paycom
PAYC
$7.05B
$111K 0.01%
5,700
-3,900
-41% -$1.04M
SOYB icon
1237
Teucrium Soybean Fund
SOYB
$62.1M
$111K 0.01%
+7,999
New +$110K
XYZ
1238
PUT
Block Inc
XYZ
$48.4B
$111K 0.01%
30,800
-153,300
-83% -$11.7M
APRN
1239
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$111K 0.01%
5,242
-10,408
-67% -$1.26M
CRUS icon
1240
Cirrus Logic
CRUS
$6.87B
$110K 0.01%
1,795
+1,200
+202% +$82K
GUSH icon
1241
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$110K 0.01%
+336,800
New +$2.93M
SGEN
1242
DELISTED
Seagen Inc. Common Stock
SGEN
$110K 0.01%
650
+450
+225% +$67.1K
AAPL icon
1243
Apple
AAPL
$4.95T
$109K 0.01%
1,200
-11,332
-90% -$878K
AMRN
1244
Amarin Corp
AMRN
$290M
$109K 0.01%
790
-3,755
-83% -$517K
EWY icon
1245
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$109K 0.01%
33,100
-124,300
-79% -$6.56M
GD icon
1246
PUT
General Dynamics
GD
$105B
$109K 0.01%
5,200
-29,500
-85% -$4.17M
HLF icon
1247
CALL
Herbalife
HLF
$1.26B
$109K 0.01%
21,400
+8,900
+71% +$346K
JNJ icon
1248
PUT
Johnson & Johnson
JNJ
$641B
$109K 0.01%
44,900
-17,500
-28% -$2.55M
MGC icon
1249
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$109K 0.01%
999
+600
+150% +$62.1K
VUG icon
1250
CALL
Vanguard Growth ETF
VUG
$216B
$109K 0.01%
45,600
+25,200
+124% +$775K
48 49
50
51 52

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.