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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
EDC icon
451
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$586K 0.04%
22,600
-2,900
-11% -$109K
ZM icon
452
Zoom
ZM
$25.8B
$583K 0.04%
2,300
+1,300
+130% +$234K
BP icon
453
BP
BP
$113B
$569K 0.04%
24,412
+23,722
+3,438% +$569K
MS icon
454
CALL
Morgan Stanley
MS
$337B
$565K 0.04%
138,800
+22,900
+20% +$962K
QLD icon
455
CALL
ProShares Ultra QQQ
QLD
$12.5B
$565K 0.04%
156,800
+16,800
+12% +$258K
EOG icon
456
PUT
EOG Resources
EOG
$78B
$564K 0.04%
35,600
-36,600
-51% -$1.77M
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$14.2B
$563K 0.04%
6,846
+4,760
+228% +$375K
LABU icon
458
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$563K 0.04%
2,850
+2,425
+571% +$2.1M
EWZ icon
459
iShares MSCI Brazil ETF
EWZ
$9.05B
$559K 0.04%
19,450
-52,020
-73% -$1.36M
XLY icon
460
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$559K 0.04%
119,000
-9,800
-8% -$578K
RCL icon
461
CALL
Royal Caribbean
RCL
$78.7B
$558K 0.04%
129,900
-58,200
-31% -$2.63M
DINO icon
462
HF Sinclair
DINO
$15.9B
$557K 0.04%
19,078
-10,586
-36% -$315K
DLTR icon
463
Dollar Tree
DLTR
$23.1B
$554K 0.04%
5,987
+2,558
+75% +$213K
EXAS
464
DELISTED
Exact Sciences
EXAS
$553K 0.04%
6,364
-759
-11% -$60.6K
APT icon
465
Alpha Pro Tech
APT
$50.4M
$552K 0.04%
31,210
+20,314
+186% +$281K
XLI icon
466
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$552K 0.04%
287,600
-281,400
-49% -$18.2M
GE icon
467
CALL
GE Aerospace
GE
$367B
$547K 0.04%
330,228
+187,315
+131% +$6.32M
JD icon
468
PUT
JD.com
JD
$40.8B
$547K 0.04%
368,600
+107,200
+41% +$5.43M
ZEN
469
DELISTED
ZENDESK INC
ZEN
$547K 0.04%
6,179
-9,720
-61% -$748K
IYR icon
470
PUT
iShares US Real Estate ETF
IYR
$4.59B
$545K 0.04%
537,300
+265,900
+98% +$20.2M
FISV
471
PUT
Fiserv Inc
FISV
$27.2B
$544K 0.04%
69,500
+58,200
+515% +$5.86M
AGNC icon
472
AGNC Investment
AGNC
$12.3B
$543K 0.04%
42,099
-39,560
-48% -$496K
MNDT
473
DELISTED
Mandiant, Inc. Common Stock
MNDT
$543K 0.04%
44,656
-10,544
-19% -$122K
DD icon
474
CALL
DuPont de Nemours
DD
$18.6B
$535K 0.04%
91,776
+55,926
+156% +$3.27M
AUY
475
DELISTED
Yamana Gold, Inc.
AUY
$533K 0.04%
97,739
+44,650
+84% +$213K
17 18
19
20 21

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.