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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
TRGP icon
2151
CALL
Targa Resources
TRGP
$56.8B
$28K ﹤0.01%
5,600
+1,400
+33% +$21K
TTE icon
2152
PUT
TotalEnergies
TTE
$193B
$28K ﹤0.01%
4,600
– –
VGT icon
2153
PUT
Vanguard Information Technology ETF
VGT
$133B
$28K ﹤0.01%
46,400
+8,000
+21% +$250K
VHC icon
2154
PUT
VirnetX Holding Corp
VHC
$53.8M
$28K ﹤0.01%
455
+325
+250% +$39.8K
WATT icon
2155
Energous
WATT
$71.8M
$28K ﹤0.01%
+17
New +$19.9K
WSM icon
2156
CALL
Williams-Sonoma
WSM
$27.5B
$28K ﹤0.01%
5,800
+3,200
+123% +$109K
YANG icon
2157
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$28K ﹤0.01%
120
-620
-84% -$468K
TTM
2158
DELISTED
Tata Motors Limited
TTM
$28K ﹤0.01%
4,327
-3,096
-42% -$17.8K
TEN
2159
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
6,700
-11,600
-63% -$67.6K
CCXI
2160
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$28K ﹤0.01%
3,700
-2,300
-38% -$125K
WMC
2161
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K ﹤0.01%
+1,054
New +$27K
GLOG
2162
PUT
DELISTED
GASLOG LTD
GLOG
$28K ﹤0.01%
7,200
-500
-6% -$1.82K
SINA
2163
PUT
DELISTED
Sina Corp
SINA
$28K ﹤0.01%
4,300
+3,100
+258% +$104K
APLE icon
2164
PUT
Apple Hospitality REIT
APLE
$3.97B
$27K ﹤0.01%
5,000
+1,300
+35% +$12.4K
APPN icon
2165
PUT
Appian
APPN
$2.11B
$27K ﹤0.01%
6,100
+4,800
+369% +$234K
CVE icon
2166
CALL
Cenovus Energy
CVE
$54.2B
$27K ﹤0.01%
+50,000
New +$192K
EUM icon
2167
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$27K ﹤0.01%
801
+200
+33% +$7.5K
HEI icon
2168
PUT
HEICO Corp
HEI
$49.6B
$27K ﹤0.01%
15,500
+14,500
+1,450% +$1.34M
IR icon
2169
Ingersoll Rand
IR
$33.1B
$27K ﹤0.01%
991
– –
IRWD icon
2170
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$27K ﹤0.01%
7,600
+100
+1% +$1.02K
KLAC icon
2171
CALL
KLA
KLAC
$222B
$27K ﹤0.01%
42,000
+24,000
+133% +$410K
MSCI icon
2172
MSCI
MSCI
$42.4B
$27K ﹤0.01%
82
-1,000
-92% -$323K
NXST icon
2173
Nexstar Media Group
NXST
$6.01B
$27K ﹤0.01%
+326
New +$24.5K
OVV icon
2174
CALL
Ovintiv
OVV
$17B
$27K ﹤0.01%
51,000
-3,400
-6% -$23.7K
PRPL icon
2175
CALL
Purple Innovation
PRPL
$34.5M
$27K ﹤0.01%
+516
New +$163K
85 86
87
88 89

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.