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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
OMF icon
2101
PUT
OneMain Financial
OMF
$7.36B
$30K ﹤0.01%
4,000
-1,700
-30% -$38.7K
PETS icon
2102
CALL
PetMed Express
PETS
$42.1M
$30K ﹤0.01%
9,500
-17,300
-65% -$601K
REAL icon
2103
The RealReal
REAL
$1.45B
$30K ﹤0.01%
2,400
+2,100
+700% +$25K
RLMD icon
2104
CALL
Relmada Therapeutics
RLMD
$541M
$30K ﹤0.01%
8,100
+5,400
+200% +$228K
VNOM icon
2105
Viper Energy
VNOM
$8.43B
$30K ﹤0.01%
+2,900
New +$27.8K
YANG icon
2106
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$30K ﹤0.01%
710
+310
+78% +$234K
POTX
2107
DELISTED
Global X Cannabis ETF
POTX
$30K ﹤0.01%
500
+150
+43% +$9.35K
FLIR
2108
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K ﹤0.01%
+7,400
New +$307K
CBPO
2109
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30K ﹤0.01%
300
-1,100
-79% -$118K
ANAB icon
2110
AnaptysBio
ANAB
$1.53B
$29K ﹤0.01%
1,300
-33
-2% -$603
BCC icon
2111
Boise Cascade
BCC
$2.72B
$29K ﹤0.01%
772
+100
+15% +$3.14K
BKR icon
2112
PUT
Baker Hughes
BKR
$59.4B
$29K ﹤0.01%
9,300
-13,400
-59% -$196K
CDE icon
2113
PUT
Coeur Mining
CDE
$14.9B
$29K ﹤0.01%
35,200
-72,100
-67% -$328K
CSX icon
2114
PUT
CSX Corp
CSX
$93.6B
$29K ﹤0.01%
39,000
-228,300
-85% -$5.05M
EPAC icon
2115
Enerpac Tool Group
EPAC
$1.84B
$29K ﹤0.01%
1,702
– –
HCA icon
2116
HCA Healthcare
HCA
$91.7B
$29K ﹤0.01%
300
– –
HEI icon
2117
HEICO Corp
HEI
$49.8B
$29K ﹤0.01%
300
– –
HL icon
2118
CALL
Hecla Mining
HL
$9.47B
$29K ﹤0.01%
+44,800
New +$124K
ITA icon
2119
PUT
iShares US Aerospace & Defense ETF
ITA
$14.1B
$29K ﹤0.01%
2,200
+200
+10% +$15.8K
MIDU icon
2120
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.8M
$29K ﹤0.01%
2,400
+1,000
+71% +$17K
MRNA icon
2121
PUT
Moderna
MRNA
$21.8B
$29K ﹤0.01%
9,300
-4,400
-32% -$241K
NVCR icon
2122
NovoCure
NVCR
$1.78B
$29K ﹤0.01%
500
-850
-63% -$55.9K
NXTC icon
2123
PUT
NextCure
NXTC
$21.4M
$29K ﹤0.01%
150
– –
OVV icon
2124
PUT
Ovintiv
OVV
$16.9B
$29K ﹤0.01%
8,400
– –
QID icon
2125
PUT
ProShares UltraShort QQQ
QID
$298M
$29K ﹤0.01%
270
-15
-5% -$4.87K
83 84
85
86 87

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.