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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
NKTR icon
1951
Nektar Therapeutics
NKTR
$2.39B
$37K ﹤0.01%
107
-106
-50% -$33.1K
NTAP icon
1952
NetApp
NTAP
$34.2B
$37K ﹤0.01%
841
-1,414
-63% -$60.7K
NUE icon
1953
CALL
Nucor
NUE
$60.5B
$37K ﹤0.01%
43,400
-17,100
-28% -$691K
O icon
1954
CALL
Realty Income
O
$61.3B
$37K ﹤0.01%
4,025
-5,160
-56% -$275K
OR icon
1955
OR Royalties Inc
OR
$5.52B
$37K ﹤0.01%
3,734
+3,534
+1,767% +$32.6K
PKX icon
1956
POSCO
PKX
$15.5B
$37K ﹤0.01%
1,000
– –
PSQ icon
1957
PUT
ProShares Short QQQ
PSQ
$840M
$37K ﹤0.01%
6,420
+520
+9% +$55.5K
RLJ icon
1958
RLJ Lodging Trust
RLJ
$1.89B
$37K ﹤0.01%
+4,000
New +$37.4K
SCZ icon
1959
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$37K ﹤0.01%
+699
New +$35.2K
SONO icon
1960
PUT
Sonos
SONO
$2B
$37K ﹤0.01%
64,100
+57,800
+917% +$614K
SQM icon
1961
Sociedad Química y Minera de Chile
SQM
$19.1B
$37K ﹤0.01%
1,444
-300
-17% -$7.21K
TSM icon
1962
CALL
TSMC
TSM
$2.03T
$37K ﹤0.01%
16,100
-22,500
-58% -$1.19M
WRAP icon
1963
CALL
Wrap Technologies
WRAP
$96.4M
$37K ﹤0.01%
+10,000
New +$59.9K
CNR
1964
DELISTED
Cornerstone Building Brands, Inc.
CNR
$37K ﹤0.01%
+6,119
New +$31.2K
TACO
1965
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$37K ﹤0.01%
6,402
-4,100
-39% -$22.7K
CEMI
1966
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$37K ﹤0.01%
+7,600
New +$72.2K
ADAP
1967
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$36K ﹤0.01%
+28,100
New +$176K
ALKS icon
1968
Alkermes
ALKS
$8.47B
$36K ﹤0.01%
+1,900
New +$30.8K
BIIB icon
1969
CALL
Biogen
BIIB
$30.4B
$36K ﹤0.01%
4,000
– –
BLUE
1970
PUT
DELISTED
bluebird bio
BLUE
$36K ﹤0.01%
232
– –
BZUN
1971
Baozun
BZUN
$168M
$36K ﹤0.01%
943
-489
-34% -$15.4K
CRK icon
1972
PUT
Comstock Resources
CRK
$3.64B
$36K ﹤0.01%
+5,600
New +$33.4K
CUK
1973
DELISTED
Carnival PLC
CUK
$36K ﹤0.01%
+2,877
New +$37.2K
DIOD icon
1974
Diodes
DIOD
$3.69B
$36K ﹤0.01%
727
– –
DRN icon
1975
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$36K ﹤0.01%
5,300
+4,300
+430% +$40.5K
77 78
79
80 81

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.