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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
YUM icon
251
Yum! Brands
YUM
$41B
$1.24M 0.08%
14,261
+2,144
+18% +$183K
MSGS icon
252
Madison Square Garden
MSGS
$9.54B
$1.23M 0.08%
8,402
-4,332
-34% -$716K
VFC icon
253
VF Corp
VFC
$6.68B
$1.23M 0.08%
20,197
+19,597
+3,266% +$1.14M
SNAP icon
254
CALL
Snap
SNAP
$7.32B
$1.23M 0.08%
265,200
+156,200
+143% +$2.78M
URI icon
255
CALL
United Rentals
URI
$71.1B
$1.21M 0.08%
44,700
-40,100
-47% -$5.09M
EDU icon
256
New Oriental
EDU
$7.84B
$1.2M 0.08%
9,216
+1,560
+20% +$190K
TRIP icon
257
TripAdvisor
TRIP
$1.59B
$1.2M 0.08%
63,057
+53,057
+531% +$1.01M
EFA icon
258
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.2M 0.08%
897,800
-532,400
-37% -$30.8M
MEOH icon
259
Methanex
MEOH
$4.32B
$1.19M 0.08%
66,091
-3,400
-5% -$56.5K
MGM icon
260
PUT
MGM Resorts International
MGM
$11.7B
$1.19M 0.08%
122,600
-52,500
-30% -$848K
VO icon
261
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 0.08%
29,084
+3,200
+12% +$123K
SPGI icon
262
S&P Global
SPGI
$126B
$1.19M 0.08%
+3,603
New +$1.08M
CRWD icon
263
CALL
CrowdStrike
CRWD
$187B
$1.18M 0.08%
221,200
-354,400
-62% -$7.11M
QURE icon
264
uniQure
QURE
$2.68B
$1.18M 0.08%
26,100
+2,599
+11% +$153K
PPG icon
265
PPG Industries
PPG
$25.9B
$1.18M 0.08%
+11,082
New +$1.07M
BMY icon
266
CALL
Bristol-Myers Squibb
BMY
$127B
$1.17M 0.08%
196,300
-161,400
-45% -$9.65M
MS icon
267
Morgan Stanley
MS
$337B
$1.16M 0.08%
24,066
+14,781
+159% +$621K
CPRT icon
268
Copart
CPRT
$25.9B
$1.15M 0.08%
55,476
+7,620
+16% +$153K
MSFT icon
269
CALL
Microsoft
MSFT
$2.84T
$1.15M 0.08%
49,800
-80,000
-62% -$14.5M
UPRO icon
270
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.14M 0.08%
696,600
+597,800
+605% +$11.6M
NXPI icon
271
NXP Semiconductors
NXPI
$68B
$1.12M 0.07%
9,862
+1,953
+25% +$195K
SOXL icon
272
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.11M 0.07%
1,149,000
-1,195,500
-51% -$11.4M
SSRM icon
273
SSR Mining
SSRM
$5.57B
$1.11M 0.07%
51,989
+40,482
+352% +$726K
TECL icon
274
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.1M 0.07%
+47,310
New +$837K
FXY icon
275
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.1M 0.07%
12,500
-8,996
-42% -$793K
9 10
11
12 13

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MFF
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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.