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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
SLNO
4826
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
+7
New +$303
SLX icon
4827
PUT
VanEck Steel ETF
SLX
$166M
– –
-5,100
Closed -$56K
SM icon
4828
CALL
SM Energy
SM
$7.96B
– –
-5,900
Closed -$1K
SM icon
4829
SM Energy
SM
$7.96B
– –
-300
Closed -$982
SMMT icon
4830
Summit Therapeutics
SMMT
$10.9B
$0 ﹤0.01%
+200
New +$690
SNBR
4831
DELISTED
Sleep Number
SNBR
– –
-2,347
Closed -$74.6K
SNV
4832
DELISTED
Synovus
SNV
– –
-247
Closed -$4.78K
SNX icon
4833
TD Synnex
SNX
$19.4B
– –
-1,370
Closed -$50K
SOCL icon
4834
PUT
Global X Social Media ETF
SOCL
$87.8M
– –
-400
Closed -$1K
SOHU
4835
PUT
Sohu.com
SOHU
$336M
– –
-1,500
Closed -$2K
SOXS icon
4836
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– –
SPB icon
4837
Spectrum Brands
SPB
$2.04B
– –
-100
Closed -$4.25K
SPNT icon
4838
SiriusPoint
SPNT
$2.98B
– –
-1,853
Closed -$13K
SPSC icon
4839
SPS Commerce
SPSC
$2.25B
– –
-400
Closed -$24.4K
SPTM icon
4840
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-1,400
Closed -$3K
SPWH icon
4841
CALL
Sportsman's Warehouse
SPWH
$43.7M
– –
-1,900
Closed -$1K
SPWH icon
4842
Sportsman's Warehouse
SPWH
$43.7M
– –
-1,141
Closed -$10.7K
SPXS icon
4843
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-4,571
Closed -$4.61M
SQM icon
4844
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-3,200
Closed -$8K
SRE icon
4845
Sempra
SRE
$60.8B
– –
-2,242
Closed -$138K
SRPT icon
4846
Sarepta Therapeutics
SRPT
$1.66B
– –
-5,001
Closed -$681K
SRS icon
4847
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-387
Closed -$58K
SSNC icon
4848
SS&C Technologies
SSNC
$17.8B
– –
-744
Closed -$40.6K
SSTK icon
4849
Shutterstock
SSTK
$205M
$0 ﹤0.01%
1
-38,524
-100% -$1.39M
STAA icon
4850
STAAR Surgical
STAA
$1.16B
– –
-3,442
Closed -$141K
192 193
194
195 196

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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.