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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
SCHD icon
2476
Schwab US Dividend Equity ETF
SCHD
$104B
$18K ﹤0.01%
1,086
+900
+484% +$15.2K
TROX icon
2477
PUT
Tronox
TROX
$967M
$18K ﹤0.01%
+22,500
New +$149K
UBS icon
2478
PUT
UBS Group
UBS
$170B
$18K ﹤0.01%
15,000
-39,300
-72% -$405K
URTY icon
2479
PUT
ProShares UltraPro Russell2000
URTY
$314M
$18K ﹤0.01%
6,300
+3,600
+133% +$97K
VST icon
2480
PUT
Vistra
VST
$48.2B
$18K ﹤0.01%
19,900
+18,600
+1,431% +$351K
YELP icon
2481
Yelp
YELP
$1.54B
$18K ﹤0.01%
807
+407
+102% +$8.87K
ZUMZ icon
2482
PUT
Zumiez
ZUMZ
$330M
$18K ﹤0.01%
+10,500
New +$238K
SWAV
2483
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18K ﹤0.01%
400
+200
+100% +$8.24K
MARK
2484
PUT
DELISTED
Remark Holdings, Inc.
MARK
$18K ﹤0.01%
+2,970
New +$45.7K
TMX
2485
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K ﹤0.01%
+11,200
New +$345K
GLOG
2486
DELISTED
GASLOG LTD
GLOG
$18K ﹤0.01%
6,496
-18,300
-74% -$66.7K
VSTO
2487
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
+4,400
New +$44.1K
AEP icon
2488
PUT
American Electric Power
AEP
$70.4B
$17K ﹤0.01%
2,100
+700
+50% +$57.1K
AU icon
2489
PUT
AngloGold Ashanti
AU
$39.4B
$17K ﹤0.01%
21,700
+9,600
+79% +$237K
CIM
2490
PUT
Chimera Investment
CIM
$1.06B
$17K ﹤0.01%
15,833
+1,600
+11% +$41.1K
CLF icon
2491
CALL
Cleveland-Cliffs
CLF
$6.49B
$17K ﹤0.01%
71,800
+5,500
+8% +$26.7K
CNC icon
2492
PUT
Centene
CNC
$30.5B
$17K ﹤0.01%
5,000
-5,000
-50% -$326K
CPRT icon
2493
CALL
Copart
CPRT
$28.5B
$17K ﹤0.01%
74,400
+20,400
+38% +$410K
CRMT icon
2494
America's Car Mart
CRMT
$25.9M
$17K ﹤0.01%
200
+110
+122% +$8.03K
DUST icon
2495
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$17K ﹤0.01%
7
-7
-50% -$24K
EDIT icon
2496
Editas Medicine
EDIT
$399M
$17K ﹤0.01%
600
-1,600
-73% -$41.8K
EMR icon
2497
CALL
Emerson Electric
EMR
$81.6B
$17K ﹤0.01%
8,300
-27,800
-77% -$1.58M
EWG icon
2498
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$17K ﹤0.01%
89,300
+19,700
+28% +$483K
EWH icon
2499
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$17K ﹤0.01%
47,600
+22,900
+93% +$483K
LKFT
2500
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$17K ﹤0.01%
+600
New +$124K
98 99
100
101 102

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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
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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.