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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
BLMN icon
1726
CALL
Bloomin' Brands
BLMN
$736M
$51K ﹤0.01%
51,700
+48,300
+1,421% +$500K
BLMN icon
1727
Bloomin' Brands
BLMN
$736M
$51K ﹤0.01%
4,857
+303
+7% +$3.13K
CPA icon
1728
PUT
Copa Holdings
CPA
$5.71B
$51K ﹤0.01%
5,100
-10,600
-68% -$489K
DVY icon
1729
PUT
iShares Select Dividend ETF
DVY
$24.1B
$51K ﹤0.01%
5,400
-11,200
-67% -$895K
HHH icon
1730
Howard Hughes
HHH
$4B
$51K ﹤0.01%
1,049
-5,665
-84% -$285K
LPX icon
1731
PUT
Louisiana-Pacific
LPX
$5.35B
$51K ﹤0.01%
13,800
– –
PAAS icon
1732
PUT
Pan American Silver
PAAS
$18.2B
$51K ﹤0.01%
33,500
-500
-1% -$11.9K
RIG icon
1733
PUT
Transocean
RIG
$5.52B
$51K ﹤0.01%
8,200
-71,200
-90% -$111K
SCO icon
1734
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$51K ﹤0.01%
35
-10
-22% -$23.7K
SLQT icon
1735
SelectQuote
SLQT
$132M
$51K ﹤0.01%
+2,016
New +$54.1K
TNK icon
1736
Teekay Tankers
TNK
$2.66B
$51K ﹤0.01%
+3,994
New +$70.6K
WMB icon
1737
Williams Companies
WMB
$85.8B
$51K ﹤0.01%
2,722
-25,410
-90% -$473K
TVRD
1738
Tvardi Therapeutics
TVRD
$22.9M
$51K ﹤0.01%
83
– –
RAD
1739
DELISTED
Rite Aid Corporation
RAD
$51K ﹤0.01%
3,000
-5,359
-64% -$72.2K
DBD
1740
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
8,400
-2,500
-23% -$12.3K
ARNA
1741
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$51K ﹤0.01%
+3,000
New +$165K
PS
1742
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$51K ﹤0.01%
2,880
-300
-9% -$5.08K
DDD icon
1743
3D Systems Corp
DDD
$412M
$50K ﹤0.01%
7,183
– –
EAT icon
1744
PUT
Brinker International
EAT
$8.5B
$50K ﹤0.01%
15,900
+4,900
+45% +$105K
ENOV icon
1745
CALL
Enovis
ENOV
$1.7B
$50K ﹤0.01%
+4,880
New +$216K
FUN icon
1746
PUT
Cedar Fair
FUN
$1.91B
$50K ﹤0.01%
3,300
-5,100
-61% -$145K
IJT icon
1747
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$50K ﹤0.01%
+598
New +$46.6K
KR icon
1748
PUT
Kroger
KR
$36.3B
$50K ﹤0.01%
57,000
+39,600
+228% +$1.28M
MCRB icon
1749
Seres Therapeutics
MCRB
$46.5M
$50K ﹤0.01%
530
– –
PSA icon
1750
PUT
Public Storage
PSA
$61.7B
$50K ﹤0.01%
1,000
-300
-23% -$57.9K
68 69
70
71 72

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.