We are live on ! Find out more
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
EDC icon
1976
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$134M
$36K ﹤0.01%
7,900
+1,500
+23% +$56.3K
ETN icon
1977
CALL
Eaton
ETN
$146B
$36K ﹤0.01%
5,100
-8,800
-63% -$724K
EUO icon
1978
ProShares UltraShort Euro
EUO
$35.6M
$36K ﹤0.01%
1,376
-1,100
-44% -$30.6K
EWS icon
1979
CALL
iShares MSCI Singapore ETF
EWS
$1.05B
$36K ﹤0.01%
+32,800
New +$605K
GGAL icon
1980
PUT
Galicia Financial Group
GGAL
$7.79B
$36K ﹤0.01%
6,500
+600
+10% +$5.12K
HEI icon
1981
CALL
HEICO Corp
HEI
$49.8B
$36K ﹤0.01%
6,000
+5,200
+650% +$480K
IBRX icon
1982
CALL
ImmunityBio
IBRX
$7.26B
$36K ﹤0.01%
+7,700
New +$43.5K
IEZ icon
1983
PUT
iShares US Oil Equipment & Services ETF
IEZ
$356M
$36K ﹤0.01%
8,500
+7,300
+608% +$58.6K
INDL icon
1984
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.9M
$36K ﹤0.01%
+4,800
New +$82.5K
LIT icon
1985
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$36K ﹤0.01%
+12,800
New +$345K
MNRO icon
1986
CALL
Monro
MNRO
$491M
$36K ﹤0.01%
+9,300
New +$495K
RHI icon
1987
PUT
Robert Half
RHI
$4.14B
$36K ﹤0.01%
+11,200
New +$532K
RRR icon
1988
Red Rock Resorts
RRR
$3.86B
$36K ﹤0.01%
+3,380
New +$38.2K
SCHM icon
1989
Schwab US Mid-Cap ETF
SCHM
$14.4B
$36K ﹤0.01%
2,097
+1,800
+606% +$29.3K
SIL icon
1990
CALL
Global X Silver Miners ETF NEW
SIL
$3.88B
$36K ﹤0.01%
7,600
-28,800
-79% -$936K
TXN icon
1991
PUT
Texas Instruments
TXN
$251B
$36K ﹤0.01%
4,400
+3,200
+267% +$373K
VUZI icon
1992
Vuzix
VUZI
$180M
$36K ﹤0.01%
15,082
+12,500
+484% +$25.9K
ITCI
1993
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36K ﹤0.01%
4,800
+1,400
+41% +$28.3K
MYOV
1994
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$36K ﹤0.01%
8,200
-300
-4% -$4.08K
CLDR
1995
PUT
DELISTED
Cloudera, Inc.
CLDR
$36K ﹤0.01%
93,400
+11,400
+14% +$110K
CNST
1996
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$36K ﹤0.01%
+5,600
New +$202K
AEP icon
1997
American Electric Power
AEP
$72.3B
$35K ﹤0.01%
450
+200
+80% +$16.3K
OSG
1998
Octave Specialty Group
OSG
$260M
$35K ﹤0.01%
2,465
-3,735
-60% -$54.6K
ANIK icon
1999
PUT
Anika Therapeutics
ANIK
$221M
$35K ﹤0.01%
10,000
– –
BHR
2000
PUT
Braemar Hotels & Resorts
BHR
$160M
$35K ﹤0.01%
7,500
– –
78 79
80
81 82

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.