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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
PK icon
1351
Park Hotels & Resorts
PK
$3.03B
$93K 0.01%
+9,432
New +$87.9K
PBFX
1352
DELISTED
PBF LOGISTICS LP
PBFX
$93K 0.01%
9,617
-8,100
-46% -$74.4K
CNST
1353
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$93K 0.01%
+3,100
New +$112K
DRI icon
1354
PUT
Darden Restaurants
DRI
$23.4B
$92K 0.01%
36,700
+11,800
+47% +$837K
DXD icon
1355
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
$92K 0.01%
4,640
+880
+23% +$96.2K
TS icon
1356
Tenaris
TS
$28.5B
$92K 0.01%
+7,172
New +$94.8K
MNK
1357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$92K 0.01%
34,400
+31,100
+942% +$93.3K
EEV icon
1358
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.46M
$91K 0.01%
1,400
– –
ENR icon
1359
CALL
Energizer
ENR
$1.44B
$91K 0.01%
+25,000
New +$1.02M
JBL icon
1360
CALL
Jabil
JBL
$32.6B
$91K 0.01%
15,400
+200
+1% +$5.76K
MUR icon
1361
Murphy Oil
MUR
$5.38B
$91K 0.01%
6,650
+2,400
+56% +$27.6K
WHR icon
1362
Whirlpool
WHR
$2.44B
$91K 0.01%
+703
New +$80.5K
CDLX icon
1363
CALL
Cardlytics
CDLX
$21.7M
$90K 0.01%
+680
New +$393K
KSS icon
1364
Kohl's
KSS
$2.1B
$90K 0.01%
4,362
-6,290
-59% -$121K
MD icon
1365
Pediatrix Medical
MD
$2.15B
$90K 0.01%
+5,300
New +$78.6K
NET icon
1366
PUT
Cloudflare
NET
$94.3B
$90K 0.01%
42,500
+15,800
+59% +$441K
ON icon
1367
CALL
ON Semiconductor
ON
$34.7B
$90K 0.01%
79,500
-6,800
-8% -$111K
RDFN
1368
CALL
DELISTED
Redfin
RDFN
$90K 0.01%
6,300
+1,200
+24% +$31.6K
ASR icon
1369
Grupo Aeroportuario del Sureste
ASR
$8.06B
$89K 0.01%
+800
New +$84.9K
FOLD
1370
CALL
DELISTED
Amicus Therapeutics
FOLD
$89K 0.01%
+28,500
New +$347K
GES
1371
DELISTED
Guess Inc
GES
$89K 0.01%
+9,281
New +$81.6K
IWF icon
1372
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$89K 0.01%
230,800
+73,600
+47% +$3.24M
LQD icon
1373
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$89K 0.01%
302,500
-502,000
-62% -$65.3M
MELI icon
1374
PUT
Mercado Libre
MELI
$92.3B
$89K 0.01%
13,300
+9,500
+250% +$7.12M
NXPI icon
1375
PUT
NXP Semiconductors
NXPI
$67.6B
$89K 0.01%
13,400
-22,200
-62% -$2.22M
53 54
55
56 57

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.