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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
TITN icon
1851
Titan Machinery
TITN
$458M
$43K ﹤0.01%
3,975
+2,100
+112% +$20.1K
UNIT
1852
PUT
Uniti Group
UNIT
$2.53B
$43K ﹤0.01%
38,300
+1,600
+4% +$12K
TUP
1853
CALL
DELISTED
Tupperware Brands Corporation
TUP
$43K ﹤0.01%
88,300
+52,100
+144% +$173K
CURE icon
1854
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$42K ﹤0.01%
8,600
+5,200
+153% +$276K
CXW icon
1855
CoreCivic
CXW
$3.03B
$42K ﹤0.01%
4,497
+1,069
+31% +$12.2K
DIG icon
1856
ProShares Ultra Energy
DIG
$77.4M
$42K ﹤0.01%
+4,480
New +$42.1K
GWW icon
1857
CALL
W.W. Grainger
GWW
$66B
$42K ﹤0.01%
800
-400
-33% -$116K
IHI icon
1858
iShares US Medical Devices ETF
IHI
$3.14B
$42K ﹤0.01%
966
-9,600
-91% -$410K
IIPR icon
1859
CALL
Innovative Industrial Properties
IIPR
$1.76B
$42K ﹤0.01%
14,600
-21,300
-59% -$1.73M
LNT icon
1860
Alliant Energy
LNT
$19.1B
$42K ﹤0.01%
892
-200
-18% -$9.74K
MDGL icon
1861
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$42K ﹤0.01%
+2,800
New +$275K
MRSN
1862
CALL
DELISTED
Mersana Therapeutics
MRSN
$42K ﹤0.01%
+432
New +$148K
NIO icon
1863
NIO
NIO
$11.7B
$42K ﹤0.01%
5,500
-9,270
-63% -$40.7K
OEF icon
1864
CALL
iShares S&P 100 ETF
OEF
$19.8B
$42K ﹤0.01%
2,900
+1,900
+190% +$256K
QRVO icon
1865
CALL
Qorvo
QRVO
$8.09B
$42K ﹤0.01%
5,800
-33,800
-85% -$3.35M
STWD icon
1866
Starwood Property Trust
STWD
$6.18B
$42K ﹤0.01%
2,842
+2,442
+611% +$32.9K
DCPH
1867
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$42K ﹤0.01%
4,300
-12,900
-75% -$690K
IDEX
1868
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$42K ﹤0.01%
+945
New +$109K
AERI
1869
DELISTED
Aerie Pharmaceuticals
AERI
$42K ﹤0.01%
2,900
– –
BKF icon
1870
iShares MSCI BIC ETF
BKF
$76.8M
$41K ﹤0.01%
+999
New +$38.8K
CRTO icon
1871
PUT
Criteo
CRTO
$1.06B
$41K ﹤0.01%
17,200
+16,100
+1,464% +$169K
KUST
1872
PUT
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
EMN icon
1873
Eastman Chemical
EMN
$7.79B
$41K ﹤0.01%
600
-1,440
-71% -$90.7K
ESPR
1874
DELISTED
Esperion Therapeutics
ESPR
$41K ﹤0.01%
800
+200
+33% +$8.37K
FDN icon
1875
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$41K ﹤0.01%
4,000
+1,400
+54% +$214K
73 74
75
76 77

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.