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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
SBGI icon
4801
Sinclair Inc
SBGI
$974M
– –
-200
Closed -$3.47K
SBLK icon
4802
PUT
Star Bulk Carriers
SBLK
$3.14B
– –
-1,300
Closed -$6K
SBS icon
4803
PUT
Sabesp
SBS
$19.7B
– –
-2,063
Closed -$2K
SCCO icon
4804
PUT
Southern Copper
SCCO
$141B
– –
-863
Closed -$11K
SCHA icon
4805
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-1,600
Closed -$7K
SCHB icon
4806
PUT
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-4,200
Closed -$5K
SCHG icon
4807
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-7,992
Closed -$93.2K
SCHM icon
4808
PUT
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-300
Closed -$1K
SCI icon
4809
CALL
Service Corp International
SCI
$11.4B
– –
-5,300
Closed -$1K
SCS
4810
PUT
DELISTED
Steelcase
SCS
– –
-14,900
Closed -$101K
SD icon
4811
SandRidge Energy
SD
$510M
$0 ﹤0.01%
+500
New +$750
SDIV icon
4812
PUT
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,033
Closed -$22K
SDS icon
4813
ProShares UltraShort S&P500
SDS
$406M
– –
-132
Closed -$74.8K
SEE
4814
CALL
DELISTED
Sealed Air
SEE
– –
-5,900
Closed -$1K
SFL icon
4815
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
33
– –
SFL icon
4816
PUT
SFL Corp
SFL
$1.59B
– –
-2,900
Closed -$9K
SFM icon
4817
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-5,900
Closed -$13K
SIG icon
4818
PUT
Signet Jewelers
SIG
$3.55B
– –
-5,000
Closed -$63K
SJM icon
4819
CALL
J.M. Smucker
SJM
$12.6B
– –
-3,200
Closed -$13K
SJM icon
4820
PUT
J.M. Smucker
SJM
$12.6B
– –
-1,800
Closed -$4K
SKF icon
4821
CALL
ProShares UltraShort Financials
SKF
$10.5M
– –
-13
Closed -$1K
SKY icon
4822
Champion Homes
SKY
$4.48B
– –
-1,000
Closed -$15K
SKX
4823
DELISTED
Skechers
SKX
– –
-24,623
Closed -$706K
SKX
4824
PUT
DELISTED
Skechers
SKX
– –
-49,000
Closed -$583K
SLM icon
4825
SLM Corp
SLM
$4.57B
– –
-5,784
Closed -$43.2K
191 192
193
194 195

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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
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.