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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
VRTX icon
4951
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,000
Closed -$11K
VSS icon
4952
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-5,200
Closed -$151K
VSTM icon
4953
Verastem
VSTM
$532M
$0 ﹤0.01%
42
– –
VTV icon
4954
Vanguard Value ETF
VTV
$189B
$0 ﹤0.01%
+7
New +$687
VVV icon
4955
CALL
Valvoline
VVV
$4.97B
– –
-10,100
Closed -$2K
VXUS icon
4956
PUT
Vanguard Total International Stock ETF
VXUS
$153B
– –
-300
Closed -$2K
VXZ icon
4957
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-75
Closed -$4K
VXZ icon
4958
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-728
Closed -$93K
VXX icon
4959
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-286
Closed -$688K
VYM icon
4960
Vanguard High Dividend Yield ETF
VYM
$81.1B
$0 ﹤0.01%
+7
New +$544
WAL icon
4961
Western Alliance Bancorporation
WAL
$9.07B
– –
-300
Closed -$10.5K
WCN
4962
Waste Connections
WCN
$42.8B
– –
-1,600
Closed -$143K
WDC icon
4963
Western Digital
WDC
$179B
– –
-13,378
Closed -$420K
WDC icon
4964
PUT
Western Digital
WDC
$179B
– –
-13,230
Closed -$242K
WEC icon
4965
PUT
WEC Energy
WEC
$37.7B
– –
-400
Closed -$1K
WES icon
4966
PUT
Western Midstream Partners
WES
$19.6B
– –
-700
Closed -$2K
WH icon
4967
CALL
Wyndham Hotels & Resorts
WH
$5.46B
– –
-34,600
Closed -$17K
WH icon
4968
Wyndham Hotels & Resorts
WH
$5.46B
– –
-303
Closed -$12.4K
WING icon
4969
Wingstop
WING
$3.68B
– –
-907
Closed -$106K
WINT
4970
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WK icon
4971
Workiva
WK
$2.94B
– –
-1,000
Closed -$41K
WLKP icon
4972
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-600
Closed -$4K
WOLF icon
4973
PUT
Wolfspeed
WOLF
$1.2B
– –
-5,200
Closed -$24K
WPC icon
4974
CALL
W.P. Carey
WPC
$17.1B
– –
-3,471
Closed -$2K
WPC icon
4975
W.P. Carey
WPC
$17.1B
– –
-416
Closed -$25.8K
197 198
199
200 201

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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.