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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
JWN
4076
CALL
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+6,800
New +$120K
KBE icon
4077
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1K ﹤0.01%
5,200
-35,200
-87% -$1.06M
KEY icon
4078
PUT
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
6,800
+5,000
+278% +$58.1K
KIE icon
4079
PUT
State Street SPDR S&P Insurance ETF
KIE
$654M
$1K ﹤0.01%
400
– –
KIM icon
4080
PUT
Kimco Realty
KIM
$17.8B
$1K ﹤0.01%
900
+100
+13% +$1.11K
KLXE icon
4081
KLX Energy Services
KLXE
$43.7M
$1K ﹤0.01%
+140
New +$1.11K
KZR
4082
CALL
DELISTED
Kezar Life Sciences
KZR
$1K ﹤0.01%
+240
New +$12.1K
LGMK
4083
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
1
– –
LHX icon
4084
CALL
L3Harris
LHX
$56.5B
$1K ﹤0.01%
1,900
– –
LPLA icon
4085
CALL
LPL Financial
LPLA
$26.5B
$1K ﹤0.01%
+2,600
New +$174K
LTC
4086
CALL
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
+300
New +$10.7K
LX
4087
PUT
LexinFintech Holdings
LX
$241M
$1K ﹤0.01%
+2,300
New +$20.5K
MESO
4088
CALL
Mesoblast
MESO
$1.89B
$1K ﹤0.01%
+200
New +$4.28K
MESO
4089
PUT
Mesoblast
MESO
$1.89B
$1K ﹤0.01%
+900
New +$19.3K
RJET
4090
CALL
Republic Airways Holdings
RJET
$839M
$1K ﹤0.01%
+233
New +$12.3K
MFA
4091
CALL
MFA Financial
MFA
$927M
$1K ﹤0.01%
+1,200
New +$9.29K
MHO icon
4092
CALL
M/I Homes
MHO
$3.81B
$1K ﹤0.01%
+300
New +$8.21K
MIDD icon
4093
PUT
Middleby
MIDD
$6.15B
$1K ﹤0.01%
+1,000
New +$64.8K
MNOV icon
4094
MediciNova
MNOV
$65M
$1K ﹤0.01%
+200
New +$1.06K
MPLX icon
4095
CALL
MPLX
MPLX
$59.2B
$1K ﹤0.01%
+16,000
New +$273K
MPT
4096
CALL
Medical Properties Trust
MPT
$2.86B
$1K ﹤0.01%
3,500
-16,400
-82% -$290K
MRCY icon
4097
CALL
Mercury Systems
MRCY
$6.23B
$1K ﹤0.01%
600
-4,400
-88% -$360K
MTG icon
4098
CALL
MGIC Investment
MTG
$6.34B
$1K ﹤0.01%
+1,100
New +$8.23K
NAIL icon
4099
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$1K ﹤0.01%
+1,400
New +$28.3K
NEO icon
4100
CALL
NeoGenomics
NEO
$1.71B
$1K ﹤0.01%
+1,000
New +$27.7K
162 163
164
165 166

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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.