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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
SSO icon
426
PUT
ProShares Ultra S&P500
SSO
$7.82B
$627K 0.04%
527,200
+12,000
+2% +$170K
BRZU icon
427
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$623K 0.04%
39,700
+36,723
+1,234% +$2.35M
QLD icon
428
PUT
ProShares Ultra QQQ
QLD
$12.5B
$621K 0.04%
638,400
-355,200
-36% -$5.45M
CLX icon
429
Clorox
CLX
$11.6B
$620K 0.04%
2,829
+2,730
+2,758% +$545K
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$618K 0.04%
21,956
-314,318
-93% -$8.27M
HQY icon
431
PUT
HealthEquity
HQY
$7.91B
$617K 0.04%
35,300
-400
-1% -$22.1K
IYR icon
432
iShares US Real Estate ETF
IYR
$4.59B
$614K 0.04%
7,799
-46,097
-86% -$3.49M
SPXS icon
433
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$613K 0.04%
8,030
+6,657
+485% +$6.71M
BBBY
434
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K 0.04%
117,400
-81,100
-41% -$558K
GS icon
435
PUT
Goldman Sachs
GS
$313B
$609K 0.04%
78,600
+5,500
+8% +$1.03M
RACE icon
436
Ferrari
RACE
$63.3B
$607K 0.04%
3,555
+2,915
+455% +$470K
DKNG icon
437
DraftKings
DKNG
$11.4B
$605K 0.04%
+18,201
New +$503K
GDDY icon
438
GoDaddy
GDDY
$12.3B
$604K 0.04%
8,239
+1,929
+31% +$139K
AMLP icon
439
Alerian MLP ETF
AMLP
$13B
$603K 0.04%
24,466
+14,466
+145% +$354K
CZR icon
440
CALL
Caesars Entertainment
CZR
$6.1B
$601K 0.04%
163,200
+98,300
+151% +$2.72M
LUV icon
441
PUT
Southwest Airlines
LUV
$22.1B
$597K 0.04%
242,700
-6,200
-2% -$197K
LUV icon
442
CALL
Southwest Airlines
LUV
$22.1B
$594K 0.04%
201,300
+125,700
+166% +$3.99M
PBR icon
443
PUT
Petrobras
PBR
$121B
$594K 0.04%
429,000
+6,200
+1% +$44.9K
SSO icon
444
CALL
ProShares Ultra S&P500
SSO
$7.82B
$592K 0.04%
512,800
-474,400
-48% -$6.72M
WDAY icon
445
CALL
Workday
WDAY
$33.4B
$592K 0.04%
68,000
-49,200
-42% -$7.95M
DKNG icon
446
CALL
DraftKings
DKNG
$11.4B
$591K 0.04%
131,200
+114,200
+672% +$3.16M
FNV icon
447
CALL
Franco-Nevada
FNV
$41.4B
$591K 0.04%
32,500
-71,600
-69% -$9.51M
QGEN icon
448
Qiagen
QGEN
$8.53B
$590K 0.04%
+13,014
New +$582K
UPWK icon
449
Upwork
UPWK
$1.09B
$589K 0.04%
40,815
+32,091
+368% +$337K
DB icon
450
Deutsche Bank
DB
$66.3B
$587K 0.04%
61,716
-1,284
-2% -$9.95K
16 17
18
19 20

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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.