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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
KYNB
4526
Kyntra Bio
KYNB
$28.5M
– –
-40
Closed -$37.1K
FIS icon
4527
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-7,100
Closed -$19K
FIS icon
4528
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-6,200
Closed -$1K
FIX icon
4529
CALL
Comfort Systems
FIX
$61B
– –
-2,100
Closed -$13K
FIZZ icon
4530
National Beverage
FIZZ
$2.87B
– –
-2,394
Closed -$64.6K
FLEX icon
4531
Flex
FLEX
$43.4B
– –
-760
Closed -$5.48K
FOSL icon
4532
CALL
Fossil Group
FOSL
$239M
– –
-10,600
Closed -$1K
FOSL icon
4533
PUT
Fossil Group
FOSL
$239M
– –
-1,300
Closed -$6K
FOXA icon
4534
CALL
Fox Class A
FOXA
$23.2B
– –
-21,500
Closed -$21K
FSLR icon
4535
PUT
First Solar
FSLR
$21.8B
– –
-4,000
Closed -$55K
FTV icon
4536
PUT
Fortive
FTV
$19B
– –
-1,903
Closed -$3K
FXB icon
4537
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-9,500
Closed -$3K
FXC icon
4538
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$0 ﹤0.01%
9
-610
-99% -$43.4K
FXE icon
4539
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-103,300
Closed -$75K
FXP icon
4540
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
– –
-650
Closed -$12K
GATX icon
4541
CALL
GATX Corp
GATX
$6.55B
– –
-2,400
Closed -$1K
GDOT icon
4542
CALL
Green Dot
GDOT
$753M
– –
-1,900
Closed -$2K
GDOT icon
4543
PUT
Green Dot
GDOT
$753M
– –
-9,900
Closed -$16K
GEL icon
4544
CALL
Genesis Energy
GEL
$1.84B
– –
-11,100
Closed -$1K
GKOS icon
4545
Glaukos
GKOS
$9.02B
– –
-1,000
Closed -$30K
GLL icon
4546
PUT
ProShares UltraShort Gold
GLL
$128M
– –
-75
Closed -$1K
GLNG icon
4547
CALL
Golar LNG
GLNG
$4.95B
– –
-4,000
Closed -$1K
GLNG icon
4548
Golar LNG
GLNG
$4.95B
– –
-10,899
Closed -$75.6K
GLMD icon
4549
CALL
Galmed Pharmaceuticals
GLMD
$3.94M
– –
-32
Closed -$1K
GLOB icon
4550
PUT
Globant
GLOB
$1.35B
– –
-100
Closed -$3K
180 181
182
183 184

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.