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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
TMV icon
1326
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$97K 0.01%
51,600
+47,600
+1,190% +$621K
UBS icon
1327
UBS Group
UBS
$172B
$97K 0.01%
8,463
-55,800
-87% -$575K
VTI icon
1328
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$97K 0.01%
15,800
-14,400
-48% -$2.12M
PRKS icon
1329
United Parks & Resorts
PRKS
$2.12B
$97K 0.01%
6,576
-8,884
-57% -$131K
DENN
1330
DELISTED
Denny's
DENN
$96K 0.01%
+9,530
New +$97.8K
TMHC icon
1331
Taylor Morrison
TMHC
$96K 0.01%
+4,996
New +$78.7K
XEL icon
1332
Xcel Energy
XEL
$50.4B
$96K 0.01%
1,536
-7,360
-83% -$464K
TMX
1333
DELISTED
Terminix Global Holdings, Inc.
TMX
$96K 0.01%
+2,701
New +$83.3K
MIC
1334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$96K 0.01%
3,149
+2,900
+1,165% +$80.3K
PE
1335
DELISTED
PARSLEY ENERGY INC
PE
$96K 0.01%
+9,000
New +$83.3K
HOUS
1336
DELISTED
Anywhere Real Estate
HOUS
$95K 0.01%
12,926
-440
-3% -$2.27K
IBRX icon
1337
ImmunityBio
IBRX
$7.32B
$95K 0.01%
7,800
+3,900
+100% +$22K
OLLI icon
1338
Ollie's Bargain Outlet
OLLI
$4.04B
$95K 0.01%
978
-50,466
-98% -$3.88M
SONY icon
1339
CALL
Sony
SONY
$131B
$95K 0.01%
51,500
-9,000
-15% -$117K
UUP icon
1340
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$95K 0.01%
524,100
-165,100
-24% -$4.42M
CLVS
1341
DELISTED
Clovis Oncology, Inc.
CLVS
$95K 0.01%
14,200
-7,000
-33% -$53K
EWW icon
1342
iShares MSCI Mexico ETF
EWW
$1.91B
$94K 0.01%
2,965
-502
-14% -$15.2K
PLNT icon
1343
CALL
Planet Fitness
PLNT
$4.29B
$94K 0.01%
60,000
+9,700
+19% +$582K
SFIX
1344
PUT
Stitch Fix
SFIX
$536M
$94K 0.01%
35,000
+32,500
+1,300% +$641K
SILJ icon
1345
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$94K 0.01%
37,100
-43,100
-54% -$433K
WIX icon
1346
PUT
WIX.com
WIX
$2.36B
$94K 0.01%
27,300
+27,200
+27,200% +$4.82M
DAY
1347
PUT
DELISTED
Dayforce
DAY
$94K 0.01%
9,500
+7,400
+352% +$475K
NAV
1348
CALL
DELISTED
Navistar International
NAV
$94K 0.01%
10,300
+8,900
+636% +$211K
BFYT
1349
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$94K 0.01%
4,598
-2,196
-32% -$46.6K
IVE icon
1350
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$93K 0.01%
7,900
-1,900
-19% -$202K
52 53
54
55 56

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.