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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
ANAB icon
4326
PUT
AnaptysBio
ANAB
$1.62B
– –
-5,000
Closed -$1K
AN icon
4327
PUT
AutoNation
AN
$7.16B
– –
-800
Closed -$6K
ANIK icon
4328
Anika Therapeutics
ANIK
$202M
– –
-5,538
Closed -$182K
AON icon
4329
CALL
Aon
AON
$78.2B
– –
-8,500
Closed -$1K
AON icon
4330
Aon
AON
$78.2B
– –
-1,259
Closed -$235K
AON icon
4331
PUT
Aon
AON
$78.2B
– –
-2,600
Closed -$3K
AOS icon
4332
CALL
A.O. Smith
AOS
$8.59B
– –
-85,600
Closed -$4K
AOS icon
4333
PUT
A.O. Smith
AOS
$8.59B
– –
-600
Closed -$6K
AR icon
4334
Antero Resources
AR
$10.6B
– –
-37,243
Closed -$97.6K
ARGT icon
4335
Global X MSCI Argentina ETF
ARGT
$846M
$0 ﹤0.01%
+8
New +$165
ARGT icon
4336
PUT
Global X MSCI Argentina ETF
ARGT
$846M
– –
-600
Closed -$3K
ARR
4337
Armour Residential REIT
ARR
$2.03B
– –
-875
Closed -$36.7K
ARVN icon
4338
CALL
Arvinas
ARVN
$535M
– –
-2,000
Closed -$10K
ASA
4339
ASA Gold and Precious Metals
ASA
$959M
– –
-5,400
Closed -$78.2K
ASA
4340
PUT
ASA Gold and Precious Metals
ASA
$959M
– –
-2,600
Closed -$7K
ASC icon
4341
CALL
Ardmore Shipping
ASC
$667M
– –
-4,100
Closed -$3K
ASHS icon
4342
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.4M
– –
-13,200
Closed -$337K
ASHS icon
4343
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.4M
– –
-12,200
Closed -$75K
ASMB icon
4344
PUT
Assembly Biosciences
ASMB
$519M
– –
-483
Closed -$32K
ASND icon
4345
Ascendis Pharma A/S
ASND
$16.9B
– –
-2,000
Closed -$275K
ASPS icon
4346
PUT
Altisource Portfolio Solutions
ASPS
$64.1M
– –
-1,250
Closed -$96K
ATEC icon
4347
Alphatec Holdings
ATEC
$1.35B
$0 ﹤0.01%
200
-1,100
-85% -$4.86K
ATEC icon
4348
PUT
Alphatec Holdings
ATEC
$1.35B
– –
-1,100
Closed -$4K
ATEN icon
4349
CALL
A10 Networks
ATEN
$2.44B
– –
-11,600
Closed -$14K
ATEX icon
4350
Anterix
ATEX
$1.81B
– –
-500
Closed -$25.5K
172 173
174
175 176

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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.