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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
LRCX icon
351
CALL
Lam Research
LRCX
$382B
$789K 0.05%
220,000
+14,000
+7% +$382K
SIL icon
352
Global X Silver Miners ETF NEW
SIL
$4.08B
$787K 0.05%
21,275
+100
+0.5% +$3.25K
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.31B
$782K 0.05%
19,700
-527,636
-96% -$20.6M
CATM
354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$782K 0.05%
32,633
+23,233
+247% +$520K
GRUB
355
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$780K 0.05%
24,900
-15,250
-38% -$1.62M
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.05%
18,322
-13,410
-42% -$569K
SMH icon
357
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$772K 0.05%
806,600
-649,200
-45% -$44.6M
FSLY icon
358
CALL
Fastly Inc
FSLY
$3.17B
$770K 0.05%
85,800
+82,700
+2,668% +$3.26M
EDU icon
359
CALL
New Oriental
EDU
$7.84B
$769K 0.05%
59,900
-5,300
-8% -$646K
IRBT
360
DELISTED
iRobot
IRBT
$766K 0.05%
9,141
+361
+4% +$23.8K
KL
361
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$765K 0.05%
18,557
-13,394
-42% -$518K
XLI icon
362
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$764K 0.05%
418,900
-18,200
-4% -$1.18M
TIF
363
DELISTED
Tiffany & Co.
TIF
$760K 0.05%
6,240
+6,066
+3,486% +$760K
M icon
364
PUT
Macy's
M
$6.15B
$758K 0.05%
66,200
-32,400
-33% -$199K
WELL icon
365
Welltower
WELL
$178B
$758K 0.05%
14,666
+4,580
+45% +$225K
FCX icon
366
Freeport-McMoran
FCX
$90B
$756K 0.05%
65,349
+33,722
+107% +$309K
FNV icon
367
Franco-Nevada
FNV
$41.4B
$756K 0.05%
5,420
-7,144
-57% -$949K
CZR icon
368
PUT
Caesars Entertainment
CZR
$6.1B
$752K 0.05%
81,900
+68,900
+530% +$1.91M
FXI icon
369
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$748K 0.05%
457,100
-521,100
-53% -$20.3M
GDS icon
370
CALL
GDS Holdings
GDS
$6.34B
$747K 0.05%
47,500
+47,000
+9,400% +$2.91M
C icon
371
CALL
Citigroup
C
$222B
$745K 0.05%
548,000
+182,400
+50% +$8.65M
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$742K 0.05%
7,416
+3,716
+100% +$367K
SPXL icon
373
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$739K 0.05%
147,300
-89,000
-38% -$3.27M
CAR icon
374
PUT
Avis
CAR
$5.63B
$735K 0.05%
247,400
+100,300
+68% +$1.84M
BBBY
375
CALL
Bed Bath & Beyond
BBBY
$473M
$733K 0.05%
81,070
-15,730
-16% -$231K
13 14
15
16 17

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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.