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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
CLVT icon
2001
Clarivate
CLVT
$1.29B
$35K ﹤0.01%
+1,584
New +$35.8K
CMI icon
2002
PUT
Cummins
CMI
$85.5B
$35K ﹤0.01%
3,900
-12,100
-76% -$1.93M
KOLD icon
2003
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$35K ﹤0.01%
410
+160
+64% +$91.8K
LMT icon
2004
PUT
Lockheed Martin
LMT
$133B
$35K ﹤0.01%
3,500
+3,000
+600% +$1.13M
LRCX icon
2005
PUT
Lam Research
LRCX
$334B
$35K ﹤0.01%
95,000
+8,000
+9% +$218K
MOMO
2006
CALL
Hello Group
MOMO
$876M
$35K ﹤0.01%
69,800
+45,900
+192% +$964K
PAGP icon
2007
Plains GP Holdings
PAGP
$5.29B
$35K ﹤0.01%
4,000
– –
PLUG icon
2008
CALL
Plug Power
PLUG
$2.72B
$35K ﹤0.01%
9,500
-5,800
-38% -$27.1K
XAR icon
2009
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$35K ﹤0.01%
+400
New +$33.1K
BIG
2010
CALL
DELISTED
Big Lots, Inc.
BIG
$35K ﹤0.01%
14,500
+4,400
+44% +$125K
MIK
2011
PUT
DELISTED
Michaels Stores, Inc
MIK
$35K ﹤0.01%
27,800
+1,100
+4% +$4.32K
BFYT
2012
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$35K ﹤0.01%
6,500
+1,900
+41% +$40.3K
BRK.B icon
2013
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$34K ﹤0.01%
+19,600
New +$3.58M
BRZU icon
2014
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$34K ﹤0.01%
25,500
+25,360
+18,114% +$1.62M
CL icon
2015
PUT
Colgate-Palmolive
CL
$74.6B
$34K ﹤0.01%
14,800
-59,300
-80% -$4.21M
DFEN icon
2016
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$394M
$34K ﹤0.01%
16,300
+14,700
+919% +$177K
KUST
2017
CALL
Kustom Entertainment Inc
KUST
$696K
– –
0
– –
DK icon
2018
Delek US
DK
$3.98B
$34K ﹤0.01%
1,963
-2,100
-52% -$40.1K
DNLI icon
2019
Denali Therapeutics
DNLI
$3.86B
$34K ﹤0.01%
1,440
-60
-4% -$1.41K
FUN icon
2020
Cedar Fair
FUN
$1.9B
$34K ﹤0.01%
+1,254
New +$35.7K
IYT icon
2021
CALL
iShares US Transportation ETF
IYT
$2.3B
$34K ﹤0.01%
+17,600
New +$668K
MGM icon
2022
CALL
MGM Resorts International
MGM
$11.8B
$34K ﹤0.01%
21,500
-90,800
-81% -$1.47M
NSA
2023
DELISTED
National Storage Affiliates Trust
NSA
$34K ﹤0.01%
+1,200
New +$34.4K
P
2024
CALL
Everpure Inc
P
$24.1B
$34K ﹤0.01%
21,700
-21,500
-50% -$322K
RRC icon
2025
PUT
Range Resources
RRC
$9.31B
$34K ﹤0.01%
32,200
-7,700
-19% -$42.7K
79 80
81
82 83

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.