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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
OI icon
2876
CALL
O-I Glass
OI
$1.18B
$10K ﹤0.01%
+20,600
New +$159K
OMF icon
2877
CALL
OneMain Financial
OMF
$7.27B
$10K ﹤0.01%
3,500
-200
-5% -$4.55K
OTEX icon
2878
Open Text
OTEX
$6.28B
$10K ﹤0.01%
249
+100
+67% +$3.96K
OTIS icon
2879
PUT
Otis Worldwide
OTIS
$27.9B
$10K ﹤0.01%
+3,100
New +$161K
PEG icon
2880
Public Service Enterprise Group
PEG
$38.7B
$10K ﹤0.01%
+211
New +$10.5K
PK icon
2881
PUT
Park Hotels & Resorts
PK
$3.08B
$10K ﹤0.01%
+15,900
New +$148K
PM icon
2882
CALL
Philip Morris
PM
$309B
$10K ﹤0.01%
2,600
-57,800
-96% -$4.21M
PMT
2883
CALL
PennyMac Mortgage Investment
PMT
$845M
$10K ﹤0.01%
+3,000
New +$36K
PYPL icon
2884
CALL
PayPal
PYPL
$49.9B
$10K ﹤0.01%
200
-1,700
-89% -$235K
RFIL icon
2885
RF Industries
RFIL
$116M
$10K ﹤0.01%
2,300
– –
RJF icon
2886
CALL
Raymond James Financial
RJF
$33.5B
$10K ﹤0.01%
18,450
-6,450
-26% -$291K
SKT icon
2887
CALL
Tanger
SKT
$4.78B
$10K ﹤0.01%
+28,300
New +$187K
SKYY icon
2888
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$10K ﹤0.01%
800
-2,600
-76% -$170K
SMTC icon
2889
PUT
Semtech
SMTC
$9.65B
$10K ﹤0.01%
10,800
– –
SSL icon
2890
CALL
Sasol
SSL
$7.4B
$10K ﹤0.01%
+7,100
New +$38.9K
NSLR
2891
PUT
Neostellar Capital Corp
NSLR
$258M
$10K ﹤0.01%
+11,198
New +$62.9K
TME icon
2892
CALL
Tencent Music
TME
$15.9B
$10K ﹤0.01%
24,200
-35,500
-59% -$420K
TMV icon
2893
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$10K ﹤0.01%
145,200
+133,640
+1,156% +$1.74M
TSM icon
2894
PUT
TSMC
TSM
$1.94T
$10K ﹤0.01%
37,200
+20,900
+128% +$1.1M
TWO
2895
CALL
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
+14,750
New +$274K
VFF icon
2896
PUT
Village Farms International
VFF
$239M
$10K ﹤0.01%
+10,300
New +$43.5K
VICR icon
2897
PUT
Vicor
VICR
$8.33B
$10K ﹤0.01%
3,300
-5,200
-61% -$292K
VOT icon
2898
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$10K ﹤0.01%
1,900
+1,800
+1,800% +$272K
VTI icon
2899
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10K ﹤0.01%
5,400
-2,900
-35% -$428K
WMB icon
2900
CALL
Williams Companies
WMB
$85.8B
$10K ﹤0.01%
14,600
-58,200
-80% -$1.08M
114 115
116
117 118

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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
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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.