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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
TLYS icon
4876
PUT
Tilly's
TLYS
$115M
– –
-2,300
Closed -$5K
TMUS icon
4877
T-Mobile US
TMUS
$193B
– –
-200
Closed -$19.2K
TMV icon
4878
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-284
Closed -$3.71K
TNET icon
4879
PUT
TriNet
TNET
$2.84B
– –
-400
Closed -$1K
TOL icon
4880
Toll Brothers
TOL
$14B
– –
-1,609
Closed -$44K
TOL icon
4881
PUT
Toll Brothers
TOL
$14B
– –
-6,000
Closed -$122K
TPB icon
4882
Turning Point Brands
TPB
$1.47B
– –
-1,500
Closed -$31K
TPST icon
4883
CALL
Tempest Therapeutics
TPST
$14.8M
– –
-8
Closed -$1K
TPST icon
4884
PUT
Tempest Therapeutics
TPST
$14.8M
– –
-22
Closed -$12K
TRN icon
4885
Trinity Industries
TRN
$2.97B
– –
-73
Closed -$1.41K
TRN icon
4886
PUT
Trinity Industries
TRN
$2.97B
– –
-2,000
Closed -$11K
TROW icon
4887
T. Rowe Price
TROW
$25B
– –
-537
Closed -$61.2K
TRUE
4888
DELISTED
TrueCar
TRUE
– –
-3,400
Closed -$8.72K
TRUP icon
4889
Trupanion
TRUP
$1.05B
– –
-1,700
Closed -$55K
TRVG
4890
trivago
TRVG
$386M
$0 ﹤0.01%
26
-100
-79% -$929
TSCO icon
4891
PUT
Tractor Supply
TSCO
$16.3B
– –
-7,000
Closed -$10K
TSEM icon
4892
Tower Semiconductor
TSEM
$26.4B
– –
-532
Closed -$10.2K
TSEM icon
4893
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-1,600
Closed -$7K
TTE icon
4894
TotalEnergies
TTE
$193B
– –
-4,981
Closed -$184K
TTT icon
4895
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-14,875
Closed -$13K
TTT icon
4896
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-578
Closed -$17K
TWI icon
4897
Titan International
TWI
$516M
$0 ﹤0.01%
570
+100
+21% +$134
TWM icon
4898
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-20
Closed -$5.48K
TXG icon
4899
10x Genomics
TXG
$5.87B
– –
-600
Closed -$46.7K
TXRH icon
4900
Texas Roadhouse
TXRH
$12.7B
– –
-4,269
Closed -$208K
194 195
196
197 198

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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.