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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
BFYT
2401
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$20K ﹤0.01%
13,100
-22,600
-63% -$479K
AKAM icon
2402
CALL
Akamai
AKAM
$15.6B
$19K ﹤0.01%
2,000
– –
ALEC icon
2403
CALL
Alector
ALEC
$169M
$19K ﹤0.01%
17,500
+7,700
+79% +$213K
ARCT icon
2404
CALL
Arcturus Therapeutics
ARCT
$165M
$19K ﹤0.01%
+2,900
New +$100K
ARKW icon
2405
CALL
ARK Web x.0 ETF
ARKW
$1.6B
$19K ﹤0.01%
+1,100
New +$77.3K
DCH
2406
CALL
Dauch Corp
DCH
$1.31B
$19K ﹤0.01%
+99,200
New +$573K
BIS icon
2407
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$19K ﹤0.01%
300
+50
+20% +$3.89K
BJRI icon
2408
BJ's Restaurants
BJRI
$1.47B
$19K ﹤0.01%
950
-1,600
-63% -$31.7K
BMA icon
2409
PUT
Banco Macro
BMA
$5.81B
$19K ﹤0.01%
+6,100
New +$113K
BYD icon
2410
Boyd Gaming
BYD
$6.75B
$19K ﹤0.01%
910
-40
-4% -$730
CNK icon
2411
PUT
Cinemark Holdings
CNK
$4.07B
$19K ﹤0.01%
+2,900
New +$39.3K
COOP
2412
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
+1,600
New +$16K
COTY icon
2413
Coty
COTY
$2.4B
$19K ﹤0.01%
+4,260
New +$20.7K
EGBN icon
2414
Eagle Bancorp
EGBN
$850M
$19K ﹤0.01%
600
+500
+500% +$15.9K
EQX icon
2415
CALL
Equinox Gold
EQX
$7.07B
$19K ﹤0.01%
+7,800
New +$69.8K
ERY icon
2416
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$19K ﹤0.01%
+40
New +$25.1K
EWY icon
2417
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$19K ﹤0.01%
72,400
-115,400
-61% -$6.09M
FXY icon
2418
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$19K ﹤0.01%
25,700
-57,300
-69% -$5.05M
GWW icon
2419
W.W. Grainger
GWW
$64.2B
$19K ﹤0.01%
61
– –
LOB icon
2420
Live Oak Bancshares
LOB
$1.98B
$19K ﹤0.01%
+1,376
New +$18.7K
OTRK
2421
CALL
DELISTED
Ontrak
OTRK
$19K ﹤0.01%
+74
New +$148K
PDD icon
2422
PUT
Pinduoduo
PDD
$126B
$19K ﹤0.01%
9,400
-31,200
-77% -$1.88M
PFL
2423
PIMCO Income Strategy Fund
PFL
$382M
$19K ﹤0.01%
2,000
– –
PKG icon
2424
Packaging Corp of America
PKG
$22.2B
$19K ﹤0.01%
200
+100
+100% +$9.51K
PNC icon
2425
CALL
PNC Financial Services
PNC
$99.1B
$19K ﹤0.01%
+3,000
New +$316K
95 96
97
98 99

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.