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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
LOGI icon
1901
CALL
Logitech
LOGI
$16B
$40K ﹤0.01%
1,100
-1,000
-48% -$53.3K
OMC icon
1902
Omnicom Group
OMC
$24.6B
$40K ﹤0.01%
745
-5,810
-89% -$316K
ORI icon
1903
Old Republic International
ORI
$10.8B
$40K ﹤0.01%
2,500
+2,179
+679% +$34.4K
SAM icon
1904
CALL
Boston Beer
SAM
$1.93B
$40K ﹤0.01%
300
-400
-57% -$194K
SRG
1905
PUT
Seritage Growth Properties
SRG
$129M
$40K ﹤0.01%
+39,200
New +$394K
VALE icon
1906
PUT
Vale
VALE
$62.6B
$40K ﹤0.01%
123,400
-98,900
-44% -$905K
WK icon
1907
CALL
Workiva
WK
$3.28B
$40K ﹤0.01%
+28,300
New +$1.16M
ZTO icon
1908
ZTO Express
ZTO
$18.2B
$40K ﹤0.01%
1,100
-600
-35% -$19.1K
TPC
1909
PUT
Tutor Perini Cor
TPC
$4.31B
$40K ﹤0.01%
7,700
+800
+12% +$7.15K
HT
1910
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$40K ﹤0.01%
14,000
+5,400
+63% +$28.8K
CHNG
1911
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$40K ﹤0.01%
3,600
+3,100
+620% +$34.8K
YELL
1912
DELISTED
Yellow Corporation Common Stock
YELL
$40K ﹤0.01%
+21,931
New +$35.8K
ADC icon
1913
Agree Realty
ADC
$9.74B
$39K ﹤0.01%
600
– –
ASML icon
1914
ASML
ASML
$608B
$39K ﹤0.01%
107
-1,590
-94% -$499K
BILI icon
1915
PUT
Bilibili
BILI
$7.56B
$39K ﹤0.01%
81,300
+9,700
+14% +$315K
CLW icon
1916
Clearwater Paper
CLW
$282M
$39K ﹤0.01%
1,099
-3,001
-73% -$83.5K
FMC icon
1917
FMC
FMC
$1.37B
$39K ﹤0.01%
+400
New +$36.9K
GPMT
1918
Granite Point Mortgage Trust
GPMT
$63.3M
$39K ﹤0.01%
+5,558
New +$30.2K
GT icon
1919
Goodyear
GT
$2.12B
$39K ﹤0.01%
4,464
-1,236
-22% -$9.39K
IYF icon
1920
iShares US Financials ETF
IYF
$4.74B
$39K ﹤0.01%
716
+200
+39% +$10.7K
UPLD icon
1921
CALL
Upland Software
UPLD
$14.4M
$39K ﹤0.01%
+1,800
New +$561K
VHC icon
1922
VirnetX Holding Corp
VHC
$54.4M
$39K ﹤0.01%
303
-222
-42% -$27.2K
WES icon
1923
CALL
Western Midstream Partners
WES
$19.4B
$39K ﹤0.01%
+15,800
New +$131K
LL
1924
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$39K ﹤0.01%
7,500
– –
STOR
1925
PUT
DELISTED
STORE Capital Corporation
STOR
$39K ﹤0.01%
7,600
-2,500
-25% -$50K
75 76
77
78 79

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.