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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
IGF icon
4601
PUT
iShares Global Infrastructure ETF
IGF
$11B
– –
-3,900
Closed -$30K
IGM icon
4602
PUT
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-4,200
Closed -$15K
IHF icon
4603
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-1,500
Closed -$56.5K
IMAX icon
4604
CALL
IMAX
IMAX
$2.38B
– –
-10,000
Closed -$1K
IMMR icon
4605
CALL
Immersion
IMMR
$216M
– –
-7,800
Closed -$1K
INDA icon
4606
PUT
iShares MSCI India ETF
INDA
$6.71B
– –
-41,100
Closed -$329K
INDP icon
4607
Indaptus Therapeutics
INDP
$348M
$0 ﹤0.01%
1
– –
INFY icon
4608
Infosys
INFY
$45B
– –
-100
Closed –
INSM icon
4609
CALL
Insmed
INSM
$23.2B
– –
-4,000
Closed -$1K
INSM icon
4610
Insmed
INSM
$23.2B
– –
-6,693
Closed -$159K
INSM icon
4611
PUT
Insmed
INSM
$23.2B
– –
-10,600
Closed -$113K
INSW icon
4612
International Seaways
INSW
$4.57B
– –
-700
Closed -$15.2K
INTC icon
4613
Intel
INTC
$466B
– –
-112,168
Closed -$6.71M
IP icon
4614
International Paper
IP
$22.3B
– –
-861
Closed -$27.4K
IP icon
4615
PUT
International Paper
IP
$22.3B
– –
-4,858
Closed -$45K
IRTC icon
4616
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-400
Closed -$1K
IUSG icon
4617
PUT
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-500
Closed -$4K
IVR icon
4618
Invesco Mortgage Capital
IVR
$776M
– –
-1,250
Closed -$43K
IWB icon
4619
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,199
Closed -$356K
IWD icon
4620
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,663
Closed -$183K
IWS icon
4621
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-500
Closed -$10K
IYF icon
4622
PUT
iShares US Financials ETF
IYF
$4.39B
– –
-1,600
Closed -$1K
IYH icon
4623
PUT
iShares US Healthcare ETF
IYH
$3.11B
– –
-10,000
Closed -$24K
JBHT icon
4624
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-10,500
Closed -$16K
JDST icon
4625
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-9
Closed -$49.2K
183 184
185
186 187

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HCM
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CSC
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ORPU
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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.