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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
VRM icon
2776
PUT
Vroom Inc
VRM
$36.4M
$12K ﹤0.01%
+70
New +$271K
WT icon
2777
PUT
WisdomTree
WT
$2.79B
$12K ﹤0.01%
11,500
+9,000
+360% +$27.3K
SMAR
2778
DELISTED
Smartsheet Inc.
SMAR
$12K ﹤0.01%
251
+250
+25,000% +$12.7K
BFX
2779
DELISTED
BowFlex Inc.
BFX
$12K ﹤0.01%
+1,400
New +$8.49K
TWNK
2780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12K ﹤0.01%
+1,000
New +$11.8K
KDNY
2781
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
1,040
– –
PRVB
2782
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$12K ﹤0.01%
900
-400
-31% -$5.05K
TMX
2783
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$12K ﹤0.01%
+4,300
New +$133K
NBEV
2784
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$12K ﹤0.01%
8,171
+2,500
+44% +$3.73K
STAY
2785
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12K ﹤0.01%
+19,000
New +$199K
NBL
2786
PUT
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
5,900
-5,200
-47% -$46.5K
ALEC icon
2787
PUT
Alector
ALEC
$169M
$11K ﹤0.01%
1,700
-1,500
-47% -$41.4K
AMP icon
2788
CALL
Ameriprise Financial
AMP
$47.8B
$11K ﹤0.01%
400
-1,400
-78% -$179K
ANF icon
2789
PUT
Abercrombie & Fitch
ANF
$4.55B
$11K ﹤0.01%
1,700
-9,300
-85% -$101K
APTV icon
2790
PUT
Aptiv
APTV
$12.3B
$11K ﹤0.01%
900
-100
-10% -$6.88K
AVDL
2791
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$11K ﹤0.01%
6,700
+3,700
+123% +$32.6K
DCH
2792
PUT
Dauch Corp
DCH
$1.31B
$11K ﹤0.01%
13,500
-15,900
-54% -$91.8K
BBH icon
2793
PUT
VanEck Biotech ETF
BBH
$406M
$11K ﹤0.01%
+1,200
New +$182K
BGS icon
2794
CALL
B&G Foods
BGS
$303M
$11K ﹤0.01%
2,900
-900
-24% -$19.5K
BN icon
2795
PUT
Brookfield
BN
$102B
$11K ﹤0.01%
4,484
-1,682
-27% -$29.6K
BOOM icon
2796
DMC Global
BOOM
$111M
$11K ﹤0.01%
426
+300
+238% +$8.28K
BR icon
2797
CALL
Broadridge
BR
$18.4B
$11K ﹤0.01%
700
-400
-36% -$46.3K
CRL icon
2798
CALL
Charles River Laboratories
CRL
$11.3B
$11K ﹤0.01%
+4,000
New +$638K
CSTM icon
2799
CALL
Constellium
CSTM
$3.76B
$11K ﹤0.01%
9,600
-40,800
-81% -$296K
EHTH icon
2800
CALL
eHealth
EHTH
$41.9M
$11K ﹤0.01%
3,100
-2,400
-44% -$279K
110 111
112
113 114

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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
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.