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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
ASA
2301
CALL
ASA Gold and Precious Metals
ASA
$924M
$22K ﹤0.01%
+6,900
New +$100K
BCC icon
2302
CALL
Boise Cascade
BCC
$2.73B
$22K ﹤0.01%
+7,400
New +$232K
CTSH icon
2303
CALL
Cognizant
CTSH
$26.5B
$22K ﹤0.01%
15,100
-35,600
-70% -$1.91M
DAN icon
2304
Dana Inc
DAN
$2.88B
$22K ﹤0.01%
1,826
+100
+6% +$1.09K
DBRG icon
2305
PUT
DigitalBridge
DBRG
$2.92B
$22K ﹤0.01%
9,350
+8,225
+731% +$71.4K
FNKO icon
2306
Funko
FNKO
$346M
$22K ﹤0.01%
+3,800
New +$18.4K
GLRE icon
2307
Greenlight Captial
GLRE
$579M
$22K ﹤0.01%
+3,400
New +$22.2K
GM icon
2308
CALL
General Motors
GM
$80.9B
$22K ﹤0.01%
68,100
+36,500
+116% +$888K
HACK icon
2309
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$22K ﹤0.01%
24,300
-25,400
-51% -$1.05M
HUYA
2310
CALL
Huya Inc
HUYA
$558M
$22K ﹤0.01%
23,500
+2,000
+9% +$33.4K
IJK icon
2311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$22K ﹤0.01%
+400
New +$20.8K
IWP icon
2312
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22K ﹤0.01%
+5,600
New +$406K
K
2313
PUT
DELISTED
Kellanova
K
$22K ﹤0.01%
28,223
-51,120
-64% -$3.09M
KODK icon
2314
Kodak
KODK
$809M
$22K ﹤0.01%
9,943
+6,243
+169% +$14.5K
LOCO icon
2315
El Pollo Loco
LOCO
$503M
$22K ﹤0.01%
1,520
+1,400
+1,167% +$18K
MDY icon
2316
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22K ﹤0.01%
9,700
+3,300
+52% +$1M
MESO
2317
Mesoblast
MESO
$1.83B
$22K ﹤0.01%
1,000
-650
-39% -$13.9K
MET icon
2318
CALL
MetLife
MET
$62.4B
$22K ﹤0.01%
31,700
-91,100
-74% -$3.17M
OC icon
2319
CALL
Owens Corning
OC
$11B
$22K ﹤0.01%
3,600
– –
PFLT icon
2320
PennantPark Floating Rate Capital
PFLT
$698M
$22K ﹤0.01%
+2,700
New +$19.8K
PGR icon
2321
PUT
Progressive
PGR
$128B
$22K ﹤0.01%
+6,200
New +$484K
QTEC icon
2322
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$22K ﹤0.01%
3,200
+500
+19% +$49.3K
RGLD icon
2323
CALL
Royal Gold
RGLD
$16.6B
$22K ﹤0.01%
5,100
+3,700
+264% +$447K
RITM icon
2324
CALL
Rithm Capital
RITM
$5.58B
$22K ﹤0.01%
50,000
-5,200
-9% -$33.7K
TCX icon
2325
Tucows
TCX
$104M
$22K ﹤0.01%
400
– –
91 92
93
94 95

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.