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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
KLAC icon
226
KLA
KLAC
$275B
$1.39M 0.09%
71,580
-65,620
-48% -$1.12M
BA icon
227
Boeing
BA
$165B
$1.38M 0.09%
7,553
-5,331
-41% -$819K
ENPH icon
228
Enphase Energy
ENPH
$4.84B
$1.38M 0.09%
+29,085
New +$1.39M
PG icon
229
CALL
Procter & Gamble
PG
$343B
$1.37M 0.09%
98,200
+17,800
+22% +$2.08M
NCLH icon
230
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.36M 0.09%
249,700
+142,400
+133% +$2.09M
OIH icon
231
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.36M 0.09%
232,700
+219,535
+1,668% +$24.6M
XBI icon
232
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.35M 0.09%
895,400
+425,900
+91% +$41.9M
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.09%
19,060
-21,740
-53% -$1.47M
GDX icon
234
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.35M 0.09%
1,613,900
-421,500
-21% -$13.9M
EXPE icon
235
PUT
Expedia Group
EXPE
$31.2B
$1.35M 0.09%
95,800
-170,300
-64% -$12.4M
BA icon
236
PUT
Boeing
BA
$165B
$1.33M 0.09%
44,800
-46,400
-51% -$7.13M
SPXL icon
237
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.32M 0.09%
560,700
+62,900
+13% +$2.31M
DRI icon
238
Darden Restaurants
DRI
$22.5B
$1.31M 0.09%
17,364
+16,764
+2,794% +$1.19M
DDOG icon
239
CALL
Datadog
DDOG
$87.9B
$1.31M 0.09%
75,500
+16,300
+28% +$992K
EEM icon
240
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.09%
2,369,400
+551,500
+30% +$20.6M
B
241
Barrick Mining
B
$62.2B
$1.31M 0.09%
48,644
+46,744
+2,460% +$1.17M
ATVI
242
DELISTED
Activision Blizzard
ATVI
$1.3M 0.09%
17,087
+7,270
+74% +$507K
WDAY icon
243
Workday
WDAY
$33.4B
$1.29M 0.09%
+6,904
New +$1.12M
AXON
244
CALL
Axon Enterprise
AXON
$40.5B
$1.28M 0.08%
42,300
-1,400
-3% -$113K
WKHS icon
245
PUT
Workhorse Group
WKHS
$29.5M
$1.28M 0.08%
+95
New +$1.03M
BKNG icon
246
Booking.com
BKNG
$138B
$1.28M 0.08%
20,075
+18,575
+1,238% +$1.13M
MOMO
247
Hello Group
MOMO
$869M
$1.28M 0.08%
73,145
-29,797
-29% -$626K
GM icon
248
General Motors
GM
$74.7B
$1.27M 0.08%
50,111
+11,741
+31% +$286K
HAIN icon
249
CALL
Hain Celestial
HAIN
$47.8M
$1.26M 0.08%
122,700
-1,600
-1% -$46.3K
DISH
250
DELISTED
DISH Network Corp.
DISH
$1.25M 0.08%
36,268
+17,134
+90% +$477K
8 9
10
11 12

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HCM
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CSC
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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
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APWM
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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.