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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
KRE icon
1476
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$75K 0.01%
102,300
+7,900
+8% +$289K
NOBL icon
1477
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$75K 0.01%
59,600
+12,200
+26% +$393K
PFGC icon
1478
Performance Food Group
PFGC
$18B
$75K 0.01%
+2,593
New +$67.4K
RYAAY icon
1479
PUT
Ryanair
RYAAY
$29.9B
$75K 0.01%
+16,250
New +$411K
SCHE icon
1480
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$75K 0.01%
3,099
– –
WPM icon
1481
CALL
Wheaton Precious Metals
WPM
$50.9B
$75K 0.01%
21,700
+2,700
+14% +$106K
RST
1482
DELISTED
ROSETTA STONE INC
RST
$75K 0.01%
4,500
– –
BTAI icon
1483
CALL
BioXcel Therapeutics
BTAI
$26.8M
$74K ﹤0.01%
281
+50
+22% +$32.6K
CWH icon
1484
CALL
Camping World
CWH
$389M
$74K ﹤0.01%
+11,900
New +$192K
PAGS icon
1485
PagSeguro Digital
PAGS
$2.62B
$74K ﹤0.01%
2,095
+1,920
+1,097% +$54.1K
TAL icon
1486
PUT
TAL Education Group
TAL
$5.86B
$74K ﹤0.01%
34,100
-17,700
-34% -$1.01M
UGI icon
1487
UGI
UGI
$7.91B
$74K ﹤0.01%
2,333
+1,070
+85% +$32.5K
MRTX
1488
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$74K ﹤0.01%
10,800
-5,600
-34% -$543K
ECHO
1489
DELISTED
Echo Global Logistics, Inc.
ECHO
$74K ﹤0.01%
3,452
+1,352
+64% +$25.4K
ARKK icon
1490
CALL
ARK Innovation ETF
ARKK
$5.74B
$73K ﹤0.01%
5,800
+2,000
+53% +$117K
CNP icon
1491
PUT
CenterPoint Energy
CNP
$28.8B
$73K ﹤0.01%
209,000
+208,000
+20,800% +$3.58M
CNX icon
1492
CNX Resources
CNX
$4.77B
$73K ﹤0.01%
8,533
-48,236
-85% -$485K
COP icon
1493
PUT
ConocoPhillips
COP
$141B
$73K ﹤0.01%
25,500
-50,500
-66% -$2.04M
ENOV icon
1494
Enovis
ENOV
$1.63B
$73K ﹤0.01%
1,528
-10,918
-88% -$482K
KLAC icon
1495
PUT
KLA
KLAC
$266B
$73K ﹤0.01%
111,000
-71,000
-39% -$1.21M
TARO
1496
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$73K ﹤0.01%
1,100
-200
-15% -$13.4K
BBBY
1497
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$73K ﹤0.01%
48,000
+19,600
+69% +$135K
CONE
1498
DELISTED
CyrusOne Inc Common Stock
CONE
$73K ﹤0.01%
1,011
-300
-23% -$21.4K
INO icon
1499
Inovio Pharmaceuticals
INO
$79.4M
$72K ﹤0.01%
225
+14
+7% +$2.25K
JNK icon
1500
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$72K ﹤0.01%
51,000
+35,800
+236% +$3.57M
58 59
60
61 62

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.