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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
TXRH icon
3126
PUT
Texas Roadhouse
TXRH
$13.7B
$7K ﹤0.01%
2,500
-13,900
-85% -$678K
USAC icon
3127
CALL
USA Compression Partners
USAC
$3.69B
$7K ﹤0.01%
+3,600
New +$35.5K
UYG icon
3128
ProShares Ultra Financials
UYG
$819M
$7K ﹤0.01%
258
-1,100
-81% -$30.7K
VIAV icon
3129
CALL
Viavi Solutions
VIAV
$7.95B
$7K ﹤0.01%
+1,900
New +$22.8K
VO icon
3130
CALL
Vanguard Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
+14,000
New +$536K
WATT icon
3131
CALL
Energous
WATT
$71.8M
$7K ﹤0.01%
+23
New +$27K
WGO icon
3132
PUT
Winnebago Industries
WGO
$900M
$7K ﹤0.01%
+1,800
New +$91.9K
XAR icon
3133
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$7K ﹤0.01%
400
-1,800
-82% -$149K
INFN
3134
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
11,500
+2,700
+31% +$14.8K
EGIO
3135
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
+238
New +$52.8K
VBIV
3136
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
77
+37
+93% +$2.04K
EVBG
3137
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
6,500
+4,500
+225% +$585K
NGM
3138
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$7K ﹤0.01%
+400
New +$7.64K
CPE
3139
CALL
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
8,410
+3,230
+62% +$28.6K
PDCE
3140
CALL
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
22,300
+8,100
+57% +$96.8K
TTCF
3141
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7K ﹤0.01%
+2,000
New +$24.5K
SWCH
3142
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7K ﹤0.01%
+5,200
New +$91.1K
NBEV
3143
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
11,900
-400
-3% -$597
EMWP
3144
DELISTED
Eros Media World PLC
EMWP
$7K ﹤0.01%
111
+70
+171% +$3.95K
CDK
3145
CALL
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
+3,500
New +$135K
EVFM
3146
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
+173
New +$11.7K
GLUU
3147
CALL
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
7,600
-6,100
-45% -$51.9K
ETFC
3148
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
1,700
-28,500
-94% -$1.23M
CNXM
3149
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$7K ﹤0.01%
900
-10,000
-92% -$80.8K
KOL
3150
DELISTED
VanEck Vectors Coal ETF
KOL
$7K ﹤0.01%
99
-131
-57% -$8.95K
124 125
126
127 128

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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.