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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
TDOC icon
201
Teladoc Health
TDOC
$1.58B
$1.62M 0.11%
8,485
-8,098
-49% -$1.42M
TNA icon
202
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.62M 0.11%
678,000
+624,700
+1,172% +$14.2M
GLD icon
203
PUT
SPDR Gold Trust
GLD
$131B
$1.59M 0.11%
515,600
-549,900
-52% -$88.7M
BIDU icon
204
PUT
Baidu
BIDU
$35.8B
$1.59M 0.11%
173,600
-106,200
-38% -$11.4M
USO icon
205
PUT
United States Oil Fund
USO
$2.45B
$1.58M 0.1%
1,718,400
+1,661,287
+2,909% +$45.5M
C icon
206
PUT
Citigroup
C
$222B
$1.58M 0.1%
385,400
+256,900
+200% +$12.2M
TTWO icon
207
Take-Two Interactive
TTWO
$43B
$1.57M 0.1%
11,271
+9,986
+777% +$1.31M
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.55M 0.1%
+7,489
New +$1.4M
MSFT icon
209
Microsoft
MSFT
$2.84T
$1.54M 0.1%
7,596
-41,392
-84% -$7.51M
BKNG icon
210
CALL
Booking.com
BKNG
$138B
$1.54M 0.1%
200,000
+172,500
+627% +$10.5M
GDXJ icon
211
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.54M 0.1%
599,200
+392,100
+189% +$16.6M
VEEV icon
212
Veeva Systems
VEEV
$30.3B
$1.54M 0.1%
6,561
-2,352
-26% -$466K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.1%
12,464
+3,454
+38% +$420K
WFC icon
214
PUT
Wells Fargo
WFC
$261B
$1.51M 0.1%
405,100
+174,000
+75% +$4.76M
CRC
215
PUT
DELISTED
California Resources Corporation
CRC
$1.5M 0.1%
122,300
-2,700
-2% -$4.57K
TECL icon
216
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.48M 0.1%
444,000
-271,000
-38% -$4.79M
F icon
217
PUT
Ford
F
$57.3B
$1.48M 0.1%
937,100
+464,200
+98% +$2.57M
DIA icon
218
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.47M 0.1%
316,600
+143,200
+83% +$35.2M
WKHS icon
219
Workhorse Group
WKHS
$29.5M
$1.47M 0.1%
+28
New +$304K
OXY icon
220
Occidental Petroleum
OXY
$57B
$1.43M 0.09%
78,227
+31,507
+67% +$496K
WPM icon
221
Wheaton Precious Metals
WPM
$50.6B
$1.43M 0.09%
32,493
+31,452
+3,021% +$1.24M
PAYC icon
222
Paycom
PAYC
$6.78B
$1.43M 0.09%
4,611
+3,183
+223% +$847K
TAL icon
223
TAL Education Group
TAL
$5.71B
$1.42M 0.09%
20,749
-2,706
-12% -$155K
LUMN icon
224
PUT
Lumen
LUMN
$6.53B
$1.4M 0.09%
177,800
-24,900
-12% -$249K
EWZ icon
225
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.4M 0.09%
1,260,000
+538,500
+75% +$14.1M
7 8
9
10 11

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.