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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
KBWB icon
2951
PUT
Invesco KBW Bank ETF
KBWB
$6.72B
$9K ﹤0.01%
+900
New +$33.6K
MCHP icon
2952
PUT
Microchip Technology
MCHP
$38.8B
$9K ﹤0.01%
4,400
-17,000
-79% -$765K
MGNI icon
2953
CALL
Magnite
MGNI
$2.83B
$9K ﹤0.01%
18,100
+10,700
+145% +$66.9K
MGNI icon
2954
PUT
Magnite
MGNI
$2.83B
$9K ﹤0.01%
+9,200
New +$57.5K
MKC icon
2955
CALL
McCormick & Company Non-Voting
MKC
$14B
$9K ﹤0.01%
3,000
-7,000
-70% -$577K
NAT icon
2956
Nordic American Tanker
NAT
$1.36B
$9K ﹤0.01%
+2,409
New +$11.4K
NLY icon
2957
CALL
Annaly Capital Management
NLY
$17.3B
$9K ﹤0.01%
29,375
-3,525
-11% -$87.1K
NTRS icon
2958
Northern Trust
NTRS
$21.8B
$9K ﹤0.01%
122
-1,200
-91% -$95.2K
PDD icon
2959
CALL
Pinduoduo
PDD
$126B
$9K ﹤0.01%
+600
New +$36.1K
PH icon
2960
CALL
Parker-Hannifin
PH
$120B
$9K ﹤0.01%
+2,600
New +$419K
PSA icon
2961
CALL
Public Storage
PSA
$61.5B
$9K ﹤0.01%
4,800
-3,200
-40% -$617K
QDEL icon
2962
CALL
QuidelOrtho
QDEL
$1.13B
$9K ﹤0.01%
+100
New +$15.7K
SBIO icon
2963
CALL
ALPS Medical Breakthroughs ETF
SBIO
$200M
$9K ﹤0.01%
7,400
– –
SBLK icon
2964
Star Bulk Carriers
SBLK
$3.05B
$9K ﹤0.01%
1,442
+542
+60% +$3.11K
SCHG icon
2965
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9K ﹤0.01%
60,800
+36,800
+153% +$429K
SIG icon
2966
CALL
Signet Jewelers
SIG
$3.84B
$9K ﹤0.01%
28,700
-12,100
-30% -$120K
VFF icon
2967
CALL
Village Farms International
VFF
$240M
$9K ﹤0.01%
+14,400
New +$60.9K
VNET
2968
VNET Group
VNET
$1.79B
$9K ﹤0.01%
+400
New +$6.45K
SMAR
2969
CALL
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
+4,300
New +$219K
VBIV
2970
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
600
-140
-19% -$7.71K
NS
2971
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
+697
New +$9.27K
KRTX
2972
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9K ﹤0.01%
+600
New +$52.2K
BKI
2973
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
4,100
– –
AMRS
2974
CALL
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
+20,000
New +$66.5K
ROCC
2975
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9K ﹤0.01%
1,000
+800
+400% +$6.19K
117 118
119
120 121

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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
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.