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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
UYM icon
4926
PUT
ProShares Ultra Materials
UYM
$38.5M
– –
-2,400
Closed -$15K
V icon
4927
Visa
V
$677B
– –
-7,487
Closed -$1.37M
VAC icon
4928
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-10,000
Closed -$1K
VALE icon
4929
Vale
VALE
$62.9B
– –
-105,594
Closed -$966K
VB icon
4930
Vanguard Small-Cap ETF
VB
$79.5B
$0 ﹤0.01%
+5
New +$671
VB icon
4931
PUT
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,100
Closed -$35K
VBR icon
4932
Vanguard Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
+4
New +$401
VBR icon
4933
PUT
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-500
Closed -$23K
VECO icon
4934
CALL
Veeco
VECO
$3.15B
– –
-8,000
Closed -$1K
VEON icon
4935
VEON
VEON
$3.53B
$0 ﹤0.01%
4
– –
VEU icon
4936
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,999
Closed -$224K
VGT icon
4937
Vanguard Information Technology ETF
VGT
$139B
– –
-47,632
Closed -$1.49M
VIRT icon
4938
PUT
Virtu Financial
VIRT
$5.2B
– –
-1,600
Closed -$2K
VIXY icon
4939
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1,052
Closed -$2.6M
VIXM icon
4940
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-200
Closed -$2K
VIXM icon
4941
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-19,000
Closed -$730K
VKTX icon
4942
Viking Therapeutics
VKTX
$4.04B
– –
-19,300
Closed -$90K
VKTX icon
4943
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-20,000
Closed -$54K
VLUE icon
4944
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-700
Closed -$13K
VNO icon
4945
Vornado Realty Trust
VNO
$7.47B
– –
-589
Closed -$22.9K
VNQI icon
4946
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-100
Closed -$1K
VOD icon
4947
Vodafone
VOD
$34.9B
– –
-200
Closed -$2K
VOD icon
4948
PUT
Vodafone
VOD
$34.9B
– –
-4,000
Closed -$17K
VRA icon
4949
CALL
Vera Bradley
VRA
$105M
– –
-8,400
Closed -$2K
VRTX icon
4950
Vertex Pharmaceuticals
VRTX
$121B
– –
-900
Closed -$244K
196 197
198
199 200

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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.