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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
CM icon
4426
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-1,400
Closed -$6K
CMCM
4427
PUT
Cheetah Mobile
CMCM
$88.8M
– –
-160
Closed -$1K
CMPR icon
4428
PUT
Cimpress
CMPR
$2.37B
– –
-300
Closed -$11K
CMS icon
4429
CALL
CMS Energy
CMS
$23.1B
– –
-2,400
Closed -$1K
CMS icon
4430
CMS Energy
CMS
$23.1B
– –
-176
Closed -$10K
CNDT icon
4431
Conduent
CNDT
$230M
– –
-3,454
Closed -$8.03K
CNDT icon
4432
PUT
Conduent
CNDT
$230M
– –
-600
Closed -$2K
CNQ icon
4433
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-85,764
Closed -$5K
CNQ icon
4434
Canadian Natural Resources
CNQ
$96.9B
– –
-29,407
Closed -$237K
CODI icon
4435
Compass Diversified
CODI
$755M
– –
-4,060
Closed -$69.2K
COHR icon
4436
PUT
Coherent
COHR
$55.2B
– –
-1,000
Closed -$9K
COHU icon
4437
Cohu
COHU
$2.39B
$0 ﹤0.01%
23
– –
COLL icon
4438
CALL
Collegium Pharmaceutical
COLL
$1.14B
– –
-2,100
Closed -$3K
COTY icon
4439
PUT
Coty
COTY
$2.33B
– –
-100
Closed -$1K
CPB icon
4440
Campbell Soup
CPB
$6.51B
– –
-2,988
Closed -$148K
CRI icon
4441
Carter's
CRI
$1.43B
$0 ﹤0.01%
+2
New +$159
CRSP icon
4442
CRISPR Therapeutics
CRSP
$4.58B
– –
-800
Closed -$46.8K
CSIQ icon
4443
Canadian Solar
CSIQ
$906M
– –
-2,091
Closed -$37.2K
CSL icon
4444
Carlisle Companies
CSL
$13.6B
– –
-2,450
Closed -$306K
CSL icon
4445
PUT
Carlisle Companies
CSL
$13.6B
– –
-6,000
Closed -$121K
CSTM icon
4446
PUT
Constellium
CSTM
$3.96B
– –
-900
Closed -$1K
CUBE icon
4447
CALL
CubeSmart
CUBE
$9.53B
– –
-7,200
Closed -$12K
CURE icon
4448
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-2,699
Closed -$143K
CVX icon
4449
Chevron
CVX
$388B
– –
-20,465
Closed -$1.83M
CWEB icon
4450
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-300
Closed -$6K
176 177
178
179 180

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.