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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
BWA icon
4401
PUT
BorgWarner
BWA
$13.2B
– –
-21,130
Closed -$77K
BXMT icon
4402
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-4,800
Closed -$5K
BZH icon
4403
Beazer Homes USA
BZH
$907M
– –
-15,805
Closed -$126K
CALM icon
4404
CALL
Cal-Maine
CALM
$4.28B
– –
-5,600
Closed -$15K
CALM icon
4405
PUT
Cal-Maine
CALM
$4.28B
– –
-1,800
Closed -$2K
CAMT icon
4406
PUT
Camtek
CAMT
$6.9B
– –
-8,600
Closed -$17K
CATO icon
4407
PUT
Cato Corp
CATO
$65.9M
– –
-500
Closed -$2K
CATY icon
4408
Cathay General Bancorp
CATY
$4.2B
– –
-20,433
Closed -$521K
CBOE icon
4409
Cboe Global Markets
CBOE
$29.8B
– –
-39,578
Closed -$3.9M
CBOE icon
4410
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-44,500
Closed -$1M
CCAP icon
4411
Crescent Capital BDC
CCAP
$399M
– –
-40
Closed –
CCRN
4412
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+53
New +$325
CDLX icon
4413
Cardlytics
CDLX
$21M
– –
-220
Closed -$127K
CDZI icon
4414
CALL
Cadiz
CDZI
$266M
– –
-2,000
Closed -$2K
CENX icon
4415
CALL
Century Aluminum
CENX
$4.57B
– –
-10,900
Closed -$1K
CENX icon
4416
Century Aluminum
CENX
$4.57B
– –
-26,987
Closed -$143K
CENX icon
4417
PUT
Century Aluminum
CENX
$4.57B
– –
-700
Closed -$3K
CGNX icon
4418
PUT
Cognex
CGNX
$10.3B
– –
-200
Closed -$1K
CHAU icon
4419
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
– –
-30,300
Closed -$291K
CHEF icon
4420
PUT
Chefs' Warehouse
CHEF
$3.87B
– –
-1,800
Closed -$29K
CHRD icon
4421
Chord Energy
CHRD
$7.79B
– –
-16,848
Closed -$10.9K
CHRD icon
4422
PUT
Chord Energy
CHRD
$7.79B
– –
-1,000
Closed -$1K
CHTR icon
4423
Charter Communications
CHTR
$14.7B
– –
-700
Closed -$355K
CLMT icon
4424
Calumet Specialty Products
CLMT
$3.63B
$0 ﹤0.01%
100
-2,200
-96% -$4.7K
CLW icon
4425
PUT
Clearwater Paper
CLW
$271M
– –
-3,300
Closed -$5K
175 176
177
178 179

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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.