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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
LKFT
4551
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-5,200
Closed -$15K
GLPI icon
4552
Gaming and Leisure Properties
GLPI
$12.8B
– –
-691
Closed -$21.5K
GLRE icon
4553
CALL
Greenlight Captial
GLRE
$563M
– –
-65,800
Closed -$3K
GNPX icon
4554
PUT
Genprex
GNPX
$3.94M
– –
0
– -$2K
GNRC icon
4555
CALL
Generac Holdings
GNRC
$11.9B
– –
-4,000
Closed -$1K
GNRC icon
4556
PUT
Generac Holdings
GNRC
$11.9B
– –
-4,000
Closed -$5K
GOGL
4557
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-4,300
Closed -$2K
GOOS
4558
Canada Goose Holdings
GOOS
$868M
– –
-9,421
Closed -$209K
GOSS icon
4559
Gossamer Bio
GOSS
$66.5M
– –
-400
Closed -$4K
GOSS icon
4560
PUT
Gossamer Bio
GOSS
$66.5M
– –
-1,500
Closed -$5K
GPRO icon
4561
GoPro
GPRO
$116M
– –
-100
Closed –
GRPN icon
4562
Groupon
GRPN
$980M
$0 ﹤0.01%
5
– –
GWRE icon
4563
CALL
Guidewire Software
GWRE
$11.5B
– –
-6,800
Closed -$1K
GWRE icon
4564
Guidewire Software
GWRE
$11.5B
– –
-6,153
Closed -$591K
COLO
4565
Global X MSCI Colombia ETF
COLO
$196M
$0 ﹤0.01%
+25
New +$570
HACK icon
4566
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-400
Closed -$1K
HDB icon
4567
CALL
HDFC Bank
HDB
$119B
– –
-4,800
Closed -$3K
HDGE icon
4568
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$0 ﹤0.01%
+10
New +$563
HDV
4569
PUT
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,000
Closed -$4K
HEDJ icon
4570
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$0 ﹤0.01%
+20
New +$569
HEES
4571
CALL
DELISTED
H&E Equipment Services
HEES
– –
-3,600
Closed -$1K
HEES
4572
PUT
DELISTED
H&E Equipment Services
HEES
– –
-3,900
Closed -$5K
HES
4573
DELISTED
Hess
HES
– –
-63,250
Closed -$2.9M
HGV icon
4574
PUT
Hilton Grand Vacations
HGV
$3.84B
– –
-2,200
Closed -$13K
HL icon
4575
Hecla Mining
HL
$10.2B
– –
-6,100
Closed -$16.8K
181 182
183
184 185

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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
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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.