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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
TXT icon
4901
CALL
Textron
TXT
$16.6B
– –
-1,200
Closed -$3K
TZOO icon
4902
PUT
Travelzoo
TZOO
$103M
– –
-300
Closed -$2K
UAN icon
4903
CVR Partners
UAN
$1.3B
– –
-1,590
Closed -$15.2K
UAN icon
4904
PUT
CVR Partners
UAN
$1.3B
– –
-3,840
Closed -$56K
UBT icon
4905
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-200
Closed -$3K
UCTT
4906
Ultra Clean Holdings
UCTT
$4.16B
– –
-750
Closed -$14.3K
UCTT
4907
PUT
Ultra Clean Holdings
UCTT
$4.16B
– –
-200
Closed -$1K
UDN icon
4908
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-33,200
Closed -$1K
UDR icon
4909
UDR
UDR
$12.9B
– –
-1,300
Closed -$48.5K
UGL icon
4910
PUT
ProShares Ultra Gold
UGL
$650M
– –
-18,800
Closed -$29K
UIS icon
4911
CALL
Unisys
UIS
$227M
– –
-8,300
Closed -$6K
UIS icon
4912
Unisys
UIS
$227M
– –
-1,502
Closed -$17.4K
UNH icon
4913
UnitedHealth
UNH
$382B
– –
-4,636
Closed -$1.33M
UPBD icon
4914
Upbound Group
UPBD
$1.19B
– –
-3,202
Closed -$71.1K
UPLD icon
4915
PUT
Upland Software
UPLD
$12M
– –
-250
Closed -$4K
UPWK icon
4916
PUT
Upwork
UPWK
$1.09B
– –
-1,100
Closed -$8K
URA icon
4917
Global X Uranium ETF
URA
$5.52B
$0 ﹤0.01%
2
-4,100
-100% -$43.3K
URE icon
4918
PUT
ProShares Ultra Real Estate
URE
$60.3M
– –
-200
Closed -$6K
URBN icon
4919
CALL
Urban Outfitters
URBN
$5.99B
– –
-8,700
Closed -$4K
URI icon
4920
United Rentals
URI
$71.1B
– –
-13,611
Closed -$1.73M
USMV icon
4921
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-6,000
Closed -$22K
USNA icon
4922
CALL
Usana Health Sciences
USNA
$394M
– –
-1,600
Closed -$9K
USNA icon
4923
PUT
Usana Health Sciences
USNA
$394M
– –
-11,900
Closed -$97K
UVE icon
4924
CALL
Universal Insurance Holdings
UVE
$1.16B
– –
-4,200
Closed -$2K
UVV icon
4925
Universal Corp
UVV
$1.34B
– –
-1,172
Closed -$51K
195 196
197
198 199

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MFF
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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.