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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
SJB icon
2176
ProShares Short High Yield
SJB
$51.9M
$27K ﹤0.01%
+1,300
New +$27.9K
SPSM icon
2177
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27K ﹤0.01%
2,400
+400
+20% +$9.83K
SWBI icon
2178
CALL
Smith & Wesson
SWBI
$649M
$27K ﹤0.01%
13,270
+10,928
+467% +$102K
TAK icon
2179
PUT
Takeda Pharmaceutical
TAK
$56.7B
$27K ﹤0.01%
5,500
– –
TER icon
2180
PUT
Teradyne
TER
$50B
$27K ﹤0.01%
8,000
-7,000
-47% -$469K
UGA icon
2181
PUT
United States Gasoline Fund
UGA
$146M
$27K ﹤0.01%
14,600
+12,800
+711% +$196K
URTH icon
2182
iShares MSCI World ETF
URTH
$7.83B
$27K ﹤0.01%
+300
New +$26.2K
USL icon
2183
CALL
United States 12 Month Oil Fund,
USL
$45.7M
$27K ﹤0.01%
+14,300
New +$184K
WEAT icon
2184
Teucrium Wheat Fund
WEAT
$293M
$27K ﹤0.01%
1,100
+640
+139% +$17K
CS
2185
DELISTED
Credit Suisse Group
CS
$27K ﹤0.01%
2,650
-4,635
-64% -$41.6K
MAXR
2186
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$27K ﹤0.01%
5,600
+500
+10% +$6.47K
BNFT
2187
DELISTED
Benefitfocus, Inc.
BNFT
$27K ﹤0.01%
2,523
+1,932
+327% +$21.1K
TVTY
2188
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$27K ﹤0.01%
8,500
-12,900
-60% -$118K
APTS
2189
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27K ﹤0.01%
+3,600
New +$26.1K
AMCX icon
2190
PUT
AMC Global Media
AMCX
$450M
$26K ﹤0.01%
6,000
+1,900
+46% +$49.8K
BLK icon
2191
PUT
Blackrock
BLK
$167B
$26K ﹤0.01%
5,500
+3,300
+150% +$1.67M
BPOP icon
2192
Popular Inc
BPOP
$11B
$26K ﹤0.01%
709
+200
+39% +$7.45K
DBO icon
2193
Invesco DB Oil Fund
DBO
$401M
$26K ﹤0.01%
+3,799
New +$23.7K
DOW icon
2194
CALL
Dow Inc
DOW
$22B
$26K ﹤0.01%
25,300
-16,200
-39% -$593K
DVN icon
2195
PUT
Devon Energy
DVN
$51.3B
$26K ﹤0.01%
25,700
+19,700
+328% +$225K
EVRI
2196
DELISTED
Everi Holdings
EVRI
$26K ﹤0.01%
+5,150
New +$26.2K
IGM icon
2197
CALL
iShares Expanded Tech Sector ETF
IGM
$9.57B
$26K ﹤0.01%
5,400
-25,800
-83% -$1.08M
IRM icon
2198
PUT
Iron Mountain
IRM
$35.9B
$26K ﹤0.01%
20,500
+13,800
+206% +$348K
KGC icon
2199
PUT
Kinross Gold
KGC
$27.7B
$26K ﹤0.01%
+57,500
New +$373K
MAC icon
2200
CALL
Macerich
MAC
$7.4B
$26K ﹤0.01%
38,900
+9,000
+30% +$69.7K
86 87
88
89 90

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.