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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
IRBT
1701
CALL
DELISTED
iRobot
IRBT
$53K ﹤0.01%
5,500
-13,500
-71% -$889K
IWO icon
1702
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$53K ﹤0.01%
2,900
-13,300
-82% -$2.49M
KBE icon
1703
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$53K ﹤0.01%
+57,000
New +$1.72M
NEO icon
1704
NeoGenomics
NEO
$1.74B
$53K ﹤0.01%
1,741
+1,200
+222% +$33.3K
UNF icon
1705
Unifirst Corp
UNF
$5.43B
$53K ﹤0.01%
300
-100
-25% -$16.8K
WT icon
1706
WisdomTree
WT
$2.97B
$53K ﹤0.01%
15,300
-12,437
-45% -$37.8K
CVM icon
1707
CEL-SCI Corp
CVM
$21M
$52K ﹤0.01%
117
-10
-8% -$4.11K
DELL icon
1708
PUT
Dell
DELL
$253B
$52K ﹤0.01%
51,693
-48,535
-48% -$1.09M
EOG icon
1709
CALL
EOG Resources
EOG
$74.4B
$52K ﹤0.01%
158,200
-61,800
-28% -$3M
FAST icon
1710
PUT
Fastenal
FAST
$55.2B
$52K ﹤0.01%
53,400
+30,800
+136% +$589K
GDDY icon
1711
PUT
GoDaddy
GDDY
$13.6B
$52K ﹤0.01%
4,900
-5,900
-55% -$424K
GILD icon
1712
CALL
Gilead Sciences
GILD
$167B
$52K ﹤0.01%
13,700
+800
+6% +$61.3K
IIPR icon
1713
Innovative Industrial Properties
IIPR
$1.76B
$52K ﹤0.01%
600
-3,000
-83% -$244K
PLCE icon
1714
Children's Place
PLCE
$55.8M
$52K ﹤0.01%
1,393
+393
+39% +$13.4K
TECH icon
1715
Bio-Techne
TECH
$11.2B
$52K ﹤0.01%
+800
New +$47.9K
USFD icon
1716
US Foods
USFD
$22.3B
$52K ﹤0.01%
+2,650
New +$50.7K
VDE icon
1717
Vanguard Energy ETF
VDE
$9.72B
$52K ﹤0.01%
1,049
– –
ZM icon
1718
PUT
Zoom
ZM
$26.8B
$52K ﹤0.01%
31,600
-32,300
-51% -$5.81M
TUP
1719
DELISTED
Tupperware Brands Corporation
TUP
$52K ﹤0.01%
11,100
-21,454
-66% -$71.4K
HT
1720
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$52K ﹤0.01%
9,102
+8,002
+727% +$42.7K
SAIL
1721
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$52K ﹤0.01%
+2,000
New +$41.3K
LORL
1722
DELISTED
Loral Space and Communications, Inc.
LORL
$52K ﹤0.01%
2,668
+1,300
+95% +$24.3K
RUSL
1723
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$52K ﹤0.01%
2,300
-4,100
-64% -$58.4K
ATVI
1724
PUT
DELISTED
Activision Blizzard
ATVI
$52K ﹤0.01%
20,700
+7,500
+57% +$523K
AXON
1725
PUT
Axon Enterprise
AXON
$44.1B
$51K ﹤0.01%
8,100
-7,900
-49% -$639K
67 68
69
70 71

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.