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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
HLT icon
1651
CALL
Hilton Worldwide
HLT
$73.5B
$57K ﹤0.01%
38,900
-16,600
-30% -$1.23M
IRTC icon
1652
iRhythm Holdings
IRTC
$3.85B
$57K ﹤0.01%
500
+78
+18% +$8.6K
IVE icon
1653
PUT
iShares S&P 500 Value ETF
IVE
$49.6B
$57K ﹤0.01%
4,300
+1,100
+34% +$117K
IWV icon
1654
iShares Russell 3000 ETF
IWV
$19.5B
$57K ﹤0.01%
+320
New +$54.2K
JBLU icon
1655
CALL
JetBlue
JBLU
$2.21B
$57K ﹤0.01%
59,300
+29,800
+101% +$294K
PAGP icon
1656
PUT
Plains GP Holdings
PAGP
$5.19B
$57K ﹤0.01%
5,000
-1,800
-26% -$15.9K
PBF icon
1657
PBF Energy
PBF
$7.26B
$57K ﹤0.01%
5,570
-30,600
-85% -$306K
QUAL icon
1658
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$57K ﹤0.01%
+600
New +$55.1K
RXL icon
1659
PUT
ProShares Ultra Health Care
RXL
$89.2M
$57K ﹤0.01%
10,400
+6,400
+160% +$180K
SRTY icon
1660
ProShares UltraPro Short Russell2000
SRTY
$78.4M
$57K ﹤0.01%
+53
New +$91.8K
TNL icon
1661
PUT
Travel + Leisure Co
TNL
$4.79B
$57K ﹤0.01%
6,900
-12,300
-64% -$333K
USB icon
1662
CALL
US Bancorp
USB
$99.6B
$57K ﹤0.01%
54,200
+34,400
+174% +$1.23M
UWM icon
1663
PUT
ProShares Ultra Russell2000
UWM
$249M
$57K ﹤0.01%
10,200
-10,600
-51% -$222K
PS
1664
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$57K ﹤0.01%
9,400
+2,800
+42% +$47.4K
SINA
1665
DELISTED
Sina Corp
SINA
$57K ﹤0.01%
1,590
+134
+9% +$4.51K
NLSN
1666
DELISTED
Nielsen Holdings plc
NLSN
$57K ﹤0.01%
3,889
– –
ASND icon
1667
CALL
Ascendis Pharma A/S
ASND
$16.4B
$56K ﹤0.01%
3,000
-1,500
-33% -$206K
BSX icon
1668
Boston Scientific
BSX
$69.1B
$56K ﹤0.01%
+1,600
New +$57.6K
CHWY icon
1669
Chewy
CHWY
$9.36B
$56K ﹤0.01%
1,261
-2,537
-67% -$111K
FDN icon
1670
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$56K ﹤0.01%
331
-1,000
-75% -$153K
FDX icon
1671
FedEx
FDX
$73.6B
$56K ﹤0.01%
400
-3,545
-90% -$446K
FNCL icon
1672
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$56K ﹤0.01%
1,700
-400
-19% -$12.9K
IVV icon
1673
CALL
iShares Core S&P 500 ETF
IVV
$872B
$56K ﹤0.01%
9,400
+1,600
+21% +$470K
O icon
1674
Realty Income
O
$61.6B
$56K ﹤0.01%
+980
New +$52.2K
PGEN icon
1675
Precigen
PGEN
$1.91B
$56K ﹤0.01%
11,300
– –
65 66
67
68 69

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.