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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
SPTM icon
1376
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$89K 0.01%
+50,900
New +$1.82M
STZ icon
1377
CALL
Constellation Brands
STZ
$22.2B
$89K 0.01%
+9,600
New +$1.6M
ALXN
1378
DELISTED
Alexion Pharmaceuticals
ALXN
$89K 0.01%
800
-2,300
-74% -$244K
ADTN icon
1379
Adtran
ADTN
$769M
$88K 0.01%
+8,128
New +$83.9K
FTNT icon
1380
Fortinet
FTNT
$112B
$88K 0.01%
+3,215
New +$80.7K
GDOT icon
1381
Green Dot
GDOT
$746M
$88K 0.01%
+1,800
New +$60.9K
IJH icon
1382
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$88K 0.01%
+40,500
New +$1.34M
IVV icon
1383
PUT
iShares Core S&P 500 ETF
IVV
$869B
$88K 0.01%
42,900
+26,500
+162% +$7.78M
KHC icon
1384
CALL
Kraft Heinz
KHC
$31.1B
$88K 0.01%
116,300
+20,500
+21% +$616K
LGND icon
1385
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$88K 0.01%
+5,771
New +$366K
PST icon
1386
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$88K 0.01%
+5,800
New +$89.6K
RY icon
1387
Royal Bank of Canada
RY
$291B
$88K 0.01%
1,307
+1,300
+18,571% +$82.7K
XLP icon
1388
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$88K 0.01%
31,000
-125,700
-80% -$7.34M
ONC
1389
CALL
BeOne Medicines Ltd
ONC
$33.8B
$88K 0.01%
+5,600
New +$912K
JPNL
1390
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$88K 0.01%
+2,080
New +$80.5K
BIIB icon
1391
PUT
Biogen
BIIB
$29.5B
$87K 0.01%
3,500
-1,000
-22% -$301K
CSX icon
1392
CALL
CSX Corp
CSX
$96B
$87K 0.01%
71,700
-11,400
-14% -$252K
PLD icon
1393
PUT
Prologis
PLD
$137B
$87K 0.01%
27,800
+9,400
+51% +$839K
PM icon
1394
PUT
Philip Morris
PM
$305B
$87K 0.01%
6,600
-15,000
-69% -$1.09M
XLC icon
1395
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$87K 0.01%
34,900
+21,400
+159% +$1.1M
DCPH
1396
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$87K 0.01%
7,500
– –
RUTH
1397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$87K 0.01%
+10,730
New +$93.5K
LCI
1398
DELISTED
Lannett Company, Inc.
LCI
$87K 0.01%
3,000
– –
AAL icon
1399
CALL
American Airlines Group
AAL
$9.9B
$86K 0.01%
13,200
-17,300
-57% -$210K
EPC icon
1400
CALL
Edgewell Personal Care
EPC
$1.28B
$86K 0.01%
27,800
-17,500
-39% -$490K
54 55
56
57 58

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.