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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
AEE icon
4301
Ameren
AEE
$31.5B
– –
-1,602
Closed -$116K
AEE icon
4302
PUT
Ameren
AEE
$31.5B
– –
-500
Closed -$4K
AEM icon
4303
Agnico Eagle Mines
AEM
$72.6B
– –
-5,454
Closed -$323K
AGIO icon
4304
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-10,200
Closed -$40K
AGIO icon
4305
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-3,000
Closed -$31K
AJG icon
4306
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,503
Closed -$133K
ALC icon
4307
Alcon
ALC
$33.1B
– –
-824
Closed -$46.7K
ALB icon
4308
Albemarle
ALB
$13.5B
– –
-1,076
Closed -$73.1K
ALG icon
4309
Alamo Group
ALG
$2.01B
– –
-200
Closed -$17K
ALGT icon
4310
Allegiant Air
ALGT
$2.64B
– –
-200
Closed -$18.3K
ALLT icon
4311
Allot
ALLT
$374M
– –
-7,120
Closed -$75.5K
ALLY icon
4312
Ally Financial
ALLY
$13.1B
– –
-7,854
Closed -$134K
ALNY icon
4313
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-5,900
Closed -$22K
ALNY icon
4314
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-900
Closed -$11K
ALRM icon
4315
PUT
Alarm.com
ALRM
$2.56B
– –
-2,600
Closed -$16K
ALSN icon
4316
CALL
Allison Transmission
ALSN
$10.1B
– –
-4,000
Closed -$1K
AMAT icon
4317
Applied Materials
AMAT
$426B
– –
-976
Closed -$52.7K
AMAT icon
4318
PUT
Applied Materials
AMAT
$426B
– –
-700
Closed -$7K
AMBA icon
4319
Ambarella
AMBA
$2.99B
– –
-3,483
Closed -$179K
OSG
4320
PUT
Octave Specialty Group
OSG
$252M
– –
-8,800
Closed -$33K
AMC icon
4321
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,900
Closed -$83.1K
AMGN icon
4322
CALL
Amgen
AMGN
$203B
– –
-200
Closed -$13K
AMKR icon
4323
PUT
Amkor Technology
AMKR
$16.1B
– –
-1,500
Closed -$1K
AMP icon
4324
Ameriprise Financial
AMP
$46.8B
– –
-650
Closed -$83.3K
ANAB icon
4325
CALL
AnaptysBio
ANAB
$1.6B
– –
-5,200
Closed -$17K
171 172
173
174 175

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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
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FW
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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.