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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
O icon
3801
PUT
Realty Income
O
$61.8B
$2K ﹤0.01%
722
-2,787
-79% -$148K
OMC icon
3802
PUT
Omnicom Group
OMC
$24.8B
$2K ﹤0.01%
500
-14,000
-97% -$762K
OPK icon
3803
PUT
Opko Health
OPK
$1.24B
$2K ﹤0.01%
+6,400
New +$14.3K
OR icon
3804
PUT
OR Royalties Inc
OR
$5.44B
$2K ﹤0.01%
+11,300
New +$104K
OUT icon
3805
CALL
Outfront Media
OUT
$5.61B
$2K ﹤0.01%
3,150
+1,931
+158% +$27.1K
OVID icon
3806
CALL
Ovid Therapeutics
OVID
$424M
$2K ﹤0.01%
+1,100
New +$5.14K
PFF icon
3807
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
16,300
+3,400
+26% +$116K
PLAY icon
3808
Dave & Buster's
PLAY
$369M
$2K ﹤0.01%
177
-1,400
-89% -$18.7K
PNQI icon
3809
PUT
Invesco NASDAQ Internet ETF
PNQI
$524M
$2K ﹤0.01%
+3,500
New +$108K
POST icon
3810
PUT
Post Holdings
POST
$4.34B
$2K ﹤0.01%
153
-153
-50% -$8.9K
PR
3811
CALL
Permian Resources
PR
$17B
$2K ﹤0.01%
+47,000
New +$41.3K
PR
3812
PUT
Permian Resources
PR
$17B
$2K ﹤0.01%
+1,200
New +$1.06K
PRO
3813
PUT
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
500
– –
QUAD icon
3814
PUT
Quad
QUAD
$435M
$2K ﹤0.01%
500
– –
R icon
3815
PUT
Ryder
R
$10.1B
$2K ﹤0.01%
200
– –
RCUS icon
3816
Arcus Biosciences
RCUS
$3.33B
$2K ﹤0.01%
100
-200
-67% -$5.4K
RETL icon
3817
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$32.4M
$2K ﹤0.01%
+5,000
New +$21.8K
RING icon
3818
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2K ﹤0.01%
+700
New +$19.1K
RPAY icon
3819
PUT
Repay Holdings
RPAY
$340M
$2K ﹤0.01%
+500
New +$10.1K
RRGB icon
3820
CALL
Red Robin
RRGB
$136M
$2K ﹤0.01%
+2,300
New +$29K
RUSHA icon
3821
CALL
Rush Enterprises Class A
RUSHA
$6.01B
$2K ﹤0.01%
5,175
– –
FLNA
3822
CALL
Filana Therapeutics
FLNA
$43.9M
$2K ﹤0.01%
+21,700
New +$98.4K
SBAC icon
3823
PUT
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
300
-400
-57% -$118K
SBSW icon
3824
CALL
Sibanye-Stillwater
SBSW
$5.94B
$2K ﹤0.01%
+2,600
New +$19.8K
SBSW icon
3825
Sibanye-Stillwater
SBSW
$5.94B
$2K ﹤0.01%
+300
New +$2.29K
151 152
153
154 155

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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.