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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
TUR icon
4176
CALL
iShares MSCI Turkey ETF
TUR
$203M
$1K ﹤0.01%
+1,600
New +$33.6K
UBX
4177
CALL
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
+200
New +$14.8K
UDOW icon
4178
ProShares UltraPro Dow 30
UDOW
$830M
$1K ﹤0.01%
80
-75,144
-100% -$1.06M
UGL icon
4179
CALL
ProShares Ultra Gold
UGL
$661M
$1K ﹤0.01%
1,600
-46,000
-97% -$697K
ULTA icon
4180
CALL
Ulta Beauty
ULTA
$20.7B
$1K ﹤0.01%
100
-13,200
-99% -$2.84M
UMDD icon
4181
PUT
ProShares UltraPro MidCap400
UMDD
$32.8M
$1K ﹤0.01%
500
-1,000
-67% -$8.53K
USD icon
4182
PUT
ProShares Ultra Semiconductors
USD
$2.48B
$1K ﹤0.01%
6,400
-12,800
-67% -$41K
USFD icon
4183
PUT
US Foods
USFD
$21.9B
$1K ﹤0.01%
+1,200
New +$22.9K
VAW icon
4184
CALL
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
+100
New +$11.2K
VEA icon
4185
CALL
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1K ﹤0.01%
+700
New +$25.6K
VFH icon
4186
PUT
Vanguard Financials ETF
VFH
$13.5B
$1K ﹤0.01%
1,300
+200
+18% +$11.1K
VHT icon
4187
CALL
Vanguard Health Care ETF
VHT
$18.3B
$1K ﹤0.01%
+200
New +$37.5K
VHT icon
4188
PUT
Vanguard Health Care ETF
VHT
$18.3B
$1K ﹤0.01%
+800
New +$150K
VIRT icon
4189
CALL
Virtu Financial
VIRT
$5.12B
$1K ﹤0.01%
800
-45,500
-98% -$1.06M
VNET
4190
CALL
VNET Group
VNET
$2.04B
$1K ﹤0.01%
+200
New +$3.22K
VNO icon
4191
CALL
Vornado Realty Trust
VNO
$7.43B
$1K ﹤0.01%
600
-5,400
-90% -$210K
VSS icon
4192
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
+100
New +$8.93K
VTV icon
4193
CALL
Vanguard Value ETF
VTV
$189B
$1K ﹤0.01%
2,800
-2,000
-42% -$196K
VTWO icon
4194
PUT
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1K ﹤0.01%
+1,200
New +$63.5K
WEAT icon
4195
PUT
Teucrium Wheat Fund
WEAT
$293M
$1K ﹤0.01%
+260
New +$6.91K
WEN icon
4196
PUT
Wendy's
WEN
$1.39B
$1K ﹤0.01%
3,000
+500
+20% +$9.94K
WGO icon
4197
CALL
Winnebago Industries
WGO
$879M
$1K ﹤0.01%
+1,700
New +$86.8K
WMG icon
4198
CALL
Warner Music
WMG
$14.4B
$1K ﹤0.01%
+14,500
New +$452K
WMG icon
4199
PUT
Warner Music
WMG
$14.4B
$1K ﹤0.01%
+600
New +$18.7K
WPRT
4200
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
120
– –
166 167
168
169 170

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.