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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
GPRE icon
1451
Green Plains
GPRE
$1.15B
$79K 0.01%
+7,761
New +$57.2K
LRN icon
1452
Stride
LRN
$3.83B
$79K 0.01%
+2,927
New +$70.4K
LTC
1453
LTC Properties
LTC
$2.15B
$79K 0.01%
+2,107
New +$75K
PAA icon
1454
PUT
Plains All American Pipeline
PAA
$17.1B
$79K 0.01%
26,200
-31,500
-55% -$268K
DISH
1455
PUT
DELISTED
DISH Network Corp.
DISH
$79K 0.01%
44,200
-12,600
-22% -$351K
BE icon
1456
CALL
Bloom Energy
BE
$53.5B
$78K 0.01%
37,800
-9,900
-21% -$77.3K
RF icon
1457
PUT
Regions Financial
RF
$26.2B
$78K 0.01%
29,100
+5,100
+21% +$54.3K
SA
1458
Seabridge Gold
SA
$2.82B
$78K 0.01%
4,486
-9,055
-67% -$128K
ABCB icon
1459
PUT
Ameris Bancorp
ABCB
$5.77B
$77K 0.01%
9,200
+5,700
+163% +$134K
EPD icon
1460
PUT
Enterprise Products Partners
EPD
$82.5B
$77K 0.01%
40,500
-102,900
-72% -$1.84M
EWJ icon
1461
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$77K 0.01%
98,800
-267,300
-73% -$14.2M
KGC icon
1462
CALL
Kinross Gold
KGC
$28.6B
$77K 0.01%
91,900
+25,600
+39% +$166K
MRVL icon
1463
CALL
Marvell Technology
MRVL
$170B
$77K 0.01%
29,100
+5,900
+25% +$173K
SNPS icon
1464
CALL
Synopsys
SNPS
$74.5B
$77K 0.01%
5,800
-4,300
-43% -$710K
ADPT icon
1465
CALL
Adaptive Biotechnologies
ADPT
$3.61B
$76K 0.01%
5,700
+600
+12% +$21.9K
CELH icon
1466
CALL
Celsius Holdings
CELH
$7.36B
$76K 0.01%
+45,600
New +$107K
DDS icon
1467
Dillards
DDS
$8.96B
$76K 0.01%
2,976
+2,076
+231% +$58.7K
EPR icon
1468
EPR Properties
EPR
$4.85B
$76K 0.01%
+2,300
New +$68.3K
NVEE
1469
DELISTED
NV5 Global
NVEE
$76K 0.01%
6,000
+800
+15% +$9K
SPG icon
1470
Simon Property Group
SPG
$75.1B
$76K 0.01%
1,120
-2,681
-71% -$168K
APRN
1471
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$76K 0.01%
574
+449
+359% +$54.2K
TCO
1472
CALL
DELISTED
Taubman Centers Inc.
TCO
$76K 0.01%
44,600
+24,600
+123% +$1.01M
AIG icon
1473
CALL
American International
AIG
$42B
$75K 0.01%
48,200
-1,700
-3% -$47.7K
ETSY icon
1474
PUT
Etsy
ETSY
$7.96B
$75K 0.01%
20,500
-71,700
-78% -$5.3M
IRDM icon
1475
Iridium Communications
IRDM
$4.87B
$75K 0.01%
2,980
+2,440
+452% +$57.2K
57 58
59
60 61

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.