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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
PRVB
2976
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$9K ﹤0.01%
+7,100
New +$89.6K
MGP
2977
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9K ﹤0.01%
13,600
+13,200
+3,300% +$340K
INFO
2978
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
+125
New +$8.51K
APHA
2979
DELISTED
Aphria Inc. Common Shares
APHA
$9K ﹤0.01%
2,300
+900
+64% +$3.45K
GLUU
2980
PUT
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
8,500
-900
-10% -$7.66K
CXO
2981
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
5,000
+4,500
+900% +$249K
MYOK
2982
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9K ﹤0.01%
2,500
-7,300
-74% -$609K
MNK
2983
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
19,500
-20,500
-51% -$61.5K
HZNP
2984
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
+1,200
New +$51.3K
CRC
2985
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
7,794
+7,394
+1,849% +$12.5K
A icon
2986
Agilent Technologies
A
$39.6B
$8K ﹤0.01%
+100
New +$8.19K
ACN icon
2987
CALL
Accenture
ACN
$106B
$8K ﹤0.01%
+1,000
New +$189K
ALL icon
2988
PUT
Allstate
ALL
$70.6B
$8K ﹤0.01%
1,100
-300
-21% -$29.5K
OSG
2989
CALL
Octave Specialty Group
OSG
$257M
$8K ﹤0.01%
35,300
+600
+2% +$8.77K
APLS
2990
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$8K ﹤0.01%
5,000
-7,400
-60% -$238K
ARWR icon
2991
CALL
Arrowhead Research
ARWR
$12.1B
$8K ﹤0.01%
3,000
– –
ATOS icon
2992
CALL
Atossa Therapeutics
ATOS
$23M
$8K ﹤0.01%
+353
New +$12.5K
BBY icon
2993
Best Buy
BBY
$19B
$8K ﹤0.01%
93
– –
BOOT icon
2994
CALL
Boot Barn
BOOT
$4.58B
$8K ﹤0.01%
+2,500
New +$48.9K
BZQ icon
2995
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$8K ﹤0.01%
331
-144
-30% -$59.3K
CMC icon
2996
Commercial Metals
CMC
$7.53B
$8K ﹤0.01%
400
-501
-56% -$8.59K
VISN
2997
CALL
Vistance Networks Inc
VISN
$2.61B
$8K ﹤0.01%
25,100
+9,800
+64% +$96.8K
CRL icon
2998
PUT
Charles River Laboratories
CRL
$11.3B
$8K ﹤0.01%
+2,800
New +$447K
CROX icon
2999
CALL
Crocs
CROX
$6.63B
$8K ﹤0.01%
1,700
-100
-6% -$2.65K
DBC icon
3000
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8K ﹤0.01%
4,700
-3,300
-41% -$38.1K
118 119
120
121 122

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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.