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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
LDOS icon
4651
PUT
Leidos
LDOS
$14.1B
– –
-300
Closed -$4K
LEA icon
4652
PUT
Lear
LEA
$7.19B
– –
-300
Closed -$9K
LECO icon
4653
PUT
Lincoln Electric
LECO
$13.8B
– –
-1,900
Closed -$10K
LEVI icon
4654
PUT
Levi Strauss
LEVI
$9.44B
– –
-300
Closed -$1K
LIT icon
4655
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-33,700
Closed -$32K
LLY icon
4656
CALL
Eli Lilly
LLY
$1.07T
– –
-1,000
Closed -$7K
LOGI icon
4657
PUT
Logitech
LOGI
$15.2B
– –
-1,900
Closed -$5K
LOPE icon
4658
Grand Canyon Education
LOPE
$3.71B
– –
-6,777
Closed -$603K
LPSN icon
4659
CALL
LivePerson
LPSN
$18.9M
– –
-73
Closed -$1K
LPSN icon
4660
PUT
LivePerson
LPSN
$18.9M
– –
-20
Closed -$2K
LYV icon
4661
Live Nation Entertainment
LYV
$41.2B
– –
-3,948
Closed -$173K
MAA icon
4662
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,300
Closed -$2K
MAA icon
4663
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,000
Closed -$18K
MAIN icon
4664
PUT
Main Street Capital
MAIN
$4.97B
– –
-1,900
Closed -$5K
MAS icon
4665
Masco
MAS
$16B
– –
-17,769
Closed -$770K
MC icon
4666
CALL
Moelis & Co
MC
$4.98B
– –
-8,500
Closed -$2K
MCHI icon
4667
PUT
iShares MSCI China ETF
MCHI
$6.04B
– –
-44,000
Closed -$184K
MCO icon
4668
CALL
Moody's
MCO
$81.7B
– –
-13,100
Closed -$870K
MDLZ icon
4669
CALL
Mondelez International
MDLZ
$77.7B
– –
-26,700
Closed -$7K
MFIC icon
4670
CALL
MidCap Financial Investment
MFIC
$784M
– –
-6,600
Closed -$1K
MGA icon
4671
PUT
Magna International
MGA
$17.9B
– –
-100
Closed -$1K
MHK icon
4672
Mohawk Industries
MHK
$6.9B
– –
-796
Closed -$60K
MHO icon
4673
PUT
M/I Homes
MHO
$3.83B
– –
-100
Closed -$2K
MIDD icon
4674
CALL
Middleby
MIDD
$6.05B
– –
-9,800
Closed -$84K
MITK icon
4675
CALL
Mitek Systems
MITK
$762M
– –
-1,100
Closed -$1K
185 186
187
188 189

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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
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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.