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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
AGQ icon
1826
CALL
ProShares Ultra Silver
AGQ
$1.12B
$44K ﹤0.01%
10,000
-7,900
-44% -$194K
BLMN icon
1827
PUT
Bloomin' Brands
BLMN
$736M
$44K ﹤0.01%
9,700
-100
-1% -$1.03K
CB icon
1828
CALL
Chubb
CB
$141B
$44K ﹤0.01%
21,800
+1,200
+6% +$139K
CTVA icon
1829
CALL
Corteva
CTVA
$59.5B
$44K ﹤0.01%
49,300
+8,500
+21% +$221K
DE icon
1830
Deere & Co
DE
$173B
$44K ﹤0.01%
285
– –
DLTH icon
1831
CALL
Duluth Holdings
DLTH
$163M
$44K ﹤0.01%
+17,800
New +$90.9K
ENB icon
1832
PUT
Enbridge
ENB
$121B
$44K ﹤0.01%
5,900
-5,500
-48% -$169K
FATE icon
1833
Fate Therapeutics
FATE
$270M
$44K ﹤0.01%
+1,300
New +$38.7K
HTHT icon
1834
Huazhu Hotels Group
HTHT
$13.2B
$44K ﹤0.01%
+1,268
New +$42.1K
IMNN icon
1835
Imunon
IMNN
$6.43M
$44K ﹤0.01%
+61
New +$26.4K
ITB icon
1836
CALL
iShares US Home Construction ETF
ITB
$2.41B
$44K ﹤0.01%
9,500
-19,000
-67% -$728K
KCE icon
1837
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$44K ﹤0.01%
+800
New +$42K
MGK icon
1838
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$44K ﹤0.01%
28,500
+16,500
+138% +$492K
PD icon
1839
CALL
PagerDuty
PD
$795M
$44K ﹤0.01%
+11,400
New +$275K
QDEL icon
1840
QuidelOrtho
QDEL
$1.14B
$44K ﹤0.01%
200
-2,660
-93% -$417K
TEN
1841
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44K ﹤0.01%
5,869
-11,524
-66% -$67.2K
MGP
1842
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$44K ﹤0.01%
34,300
+33,800
+6,760% +$871K
COF icon
1843
Capital One
COF
$130B
$43K ﹤0.01%
699
-3,301
-83% -$206K
CTVA icon
1844
PUT
Corteva
CTVA
$59.5B
$43K ﹤0.01%
25,000
-13,200
-35% -$344K
EFV icon
1845
iShares MSCI EAFE Value ETF
EFV
$28.4B
$43K ﹤0.01%
1,099
+1,000
+1,010% +$38.1K
MFIC icon
1846
MidCap Financial Investment
MFIC
$811M
$43K ﹤0.01%
4,500
+2,500
+125% +$22.6K
NVDA icon
1847
CALL
NVIDIA
NVDA
$4.77T
$43K ﹤0.01%
8,000
– –
PLAY icon
1848
CALL
Dave & Buster's
PLAY
$361M
$43K ﹤0.01%
73,400
+53,500
+269% +$713K
PRQR icon
1849
ProQR Therapeutics
PRQR
$248M
$43K ﹤0.01%
7,200
+3,400
+89% +$18.4K
RHI icon
1850
Robert Half
RHI
$4.04B
$43K ﹤0.01%
+820
New +$38.9K
72 73
74
75 76

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.