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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
IMMR icon
2076
PUT
Immersion
IMMR
$247M
$31K ﹤0.01%
9,200
+8,700
+1,740% +$56.1K
KKR icon
2077
PUT
KKR & Co
KKR
$89.4B
$31K ﹤0.01%
40,900
+4,400
+12% +$118K
MLCO icon
2078
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$31K ﹤0.01%
28,400
+2,400
+9% +$37.1K
PHM icon
2079
CALL
Pultegroup
PHM
$25.3B
$31K ﹤0.01%
5,200
-10,800
-68% -$324K
PLD icon
2080
CALL
Prologis
PLD
$135B
$31K ﹤0.01%
3,700
-26,600
-88% -$2.37M
PPH icon
2081
VanEck Pharmaceutical ETF
PPH
$992M
$31K ﹤0.01%
500
-1,000
-67% -$60.5K
UGA icon
2082
CALL
United States Gasoline Fund
UGA
$146M
$31K ﹤0.01%
+10,200
New +$156K
ZG icon
2083
CALL
Zillow
ZG
$7.82B
$31K ﹤0.01%
1,600
-1,700
-52% -$83.8K
LEAF
2084
DELISTED
Leaf Group Ltd.
LEAF
$31K ﹤0.01%
+8,600
New +$17.9K
ACWX icon
2085
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$30K ﹤0.01%
+700
New +$28.6K
ADAP
2086
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$30K ﹤0.01%
9,700
+4,700
+94% +$29.5K
AGNC icon
2087
PUT
AGNC Investment
AGNC
$12.8B
$30K ﹤0.01%
28,900
-120,000
-81% -$1.51M
AXSM icon
2088
CALL
Axsome Therapeutics
AXSM
$11.8B
$30K ﹤0.01%
1,500
-11,200
-88% -$862K
AZUL
2089
PUT
DELISTED
Azul
AZUL
$30K ﹤0.01%
+21,800
New +$210K
CXW icon
2090
PUT
CoreCivic
CXW
$3B
$30K ﹤0.01%
25,900
+8,000
+45% +$91.2K
DIG icon
2091
CALL
ProShares Ultra Energy
DIG
$81.2M
$30K ﹤0.01%
+170,400
New +$1.6M
DLR icon
2092
CALL
Digital Realty Trust
DLR
$68.8B
$30K ﹤0.01%
4,100
-40,600
-91% -$5.75M
EPR icon
2093
PUT
EPR Properties
EPR
$4.91B
$30K ﹤0.01%
4,000
+3,300
+471% +$97.9K
EYE icon
2094
National Vision
EYE
$1.73B
$30K ﹤0.01%
+1,000
New +$26.2K
HTHT icon
2095
PUT
Huazhu Hotels Group
HTHT
$13.3B
$30K ﹤0.01%
56,700
+34,400
+154% +$1.14M
ITB icon
2096
PUT
iShares US Home Construction ETF
ITB
$2.34B
$30K ﹤0.01%
85,300
-97,500
-53% -$3.73M
KEY icon
2097
CALL
KeyCorp
KEY
$24B
$30K ﹤0.01%
80,900
+60,500
+297% +$703K
KMX icon
2098
CarMax
KMX
$8.63B
$30K ﹤0.01%
346
-11,500
-97% -$901K
KSS icon
2099
CALL
Kohl's
KSS
$2.12B
$30K ﹤0.01%
+42,400
New +$817K
LMT icon
2100
CALL
Lockheed Martin
LMT
$133B
$30K ﹤0.01%
+8,000
New +$3.02M
82 83
84
85 86

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.