We are live on ! Find out more
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
GSHD icon
2251
Goosehead Insurance
GSHD
$1.68B
$24K ﹤0.01%
+320
New +$18.5K
INDY icon
2252
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$24K ﹤0.01%
800
-100
-11% -$2.82K
IXP icon
2253
iShares Global Comm Services ETF
IXP
$529M
$24K ﹤0.01%
+400
New +$23.3K
LOVE icon
2254
CALL
LoveSac
LOVE
$242M
$24K ﹤0.01%
3,600
-500
-12% -$7.61K
OLLI icon
2255
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$24K ﹤0.01%
30,700
-62,300
-67% -$4.79M
PFGC icon
2256
CALL
Performance Food Group
PFGC
$18.3B
$24K ﹤0.01%
8,300
+7,500
+938% +$195K
STZ icon
2257
PUT
Constellation Brands
STZ
$22.5B
$24K ﹤0.01%
2,100
– –
TRV icon
2258
CALL
Travelers Companies
TRV
$81.1B
$24K ﹤0.01%
4,100
-1,000
-20% -$105K
UWM icon
2259
CALL
ProShares Ultra Russell2000
UWM
$241M
$24K ﹤0.01%
4,400
+1,000
+29% +$20.9K
XHB icon
2260
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$24K ﹤0.01%
3,600
+1,300
+57% +$49.3K
YPF icon
2261
YPF
YPF
$19.7B
$24K ﹤0.01%
+4,249
New +$19.8K
JOYY
2262
CALL
JOYY Inc
JOYY
$3.73B
$24K ﹤0.01%
+4,100
New +$273K
RETA
2263
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$24K ﹤0.01%
+160
New +$24.3K
STOR
2264
CALL
DELISTED
STORE Capital Corporation
STOR
$24K ﹤0.01%
+28,200
New +$564K
NBL
2265
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
2,759
-4,700
-63% -$42K
ACB
2266
PUT
Aurora Cannabis
ACB
$169M
$23K ﹤0.01%
810
+758
+1,458% +$86.2K
DIN icon
2267
PUT
Dine Brands
DIN
$462M
$23K ﹤0.01%
1,700
+1,600
+1,600% +$64.6K
EET icon
2268
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$23K ﹤0.01%
+401
New +$20.3K
GOOS
2269
CALL
Canada Goose Holdings
GOOS
$903M
$23K ﹤0.01%
67,000
-27,700
-29% -$615K
INDL icon
2270
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$23K ﹤0.01%
1,127
+920
+444% +$15.8K
IRDM icon
2271
PUT
Iridium Communications
IRDM
$4.7B
$23K ﹤0.01%
5,200
+1,000
+24% +$23.4K
TBHC
2272
PUT
DELISTED
The Brand House Collective
TBHC
$23K ﹤0.01%
+57,700
New +$71.2K
MASI
2273
CALL
DELISTED
Masimo
MASI
$23K ﹤0.01%
+7,300
New +$1.6M
NXTC icon
2274
NextCure
NXTC
$20.4M
$23K ﹤0.01%
92
+84
+1,050% +$32K
ORI icon
2275
PUT
Old Republic International
ORI
$10.9B
$23K ﹤0.01%
+15,500
New +$245K
89 90
91
92 93

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.