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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
YOLO icon
5001
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-2,000
Closed -$9K
YPF icon
5002
CALL
YPF
YPF
$20.2B
– –
-10,100
Closed -$1K
YUMC icon
5003
Yum China
YUMC
$14.9B
– –
-4,833
Closed -$228K
ZBH icon
5004
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-5,150
Closed -$32K
ZION icon
5005
CALL
Zions Bancorporation
ZION
$10.1B
– –
-14,300
Closed -$1K
ZION icon
5006
PUT
Zions Bancorporation
ZION
$10.1B
– –
-16,900
Closed -$40K
ZSL icon
5007
ProShares UltraShort Silver
ZSL
$92.7M
– –
0
– –
ZWS icon
5008
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-5,398
Closed -$58K
ZYME icon
5009
Zymeworks
ZYME
$1.68B
– –
-1,900
Closed -$70K
ZYXI
5010
DELISTED
Zynex
ZYXI
– –
-440
Closed -$7.37K
TBRG
5011
DELISTED
TruBridge
TBRG
– –
-400
Closed -$8K
QTTB icon
5012
Q32 Bio
QTTB
$450M
– –
-28
Closed -$7.46K
FLG
5013
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-2,400
Closed -$1K
ONC
5014
BeOne Medicines Ltd
ONC
$33.8B
– –
-3,423
Closed -$557K
XIFR
5015
XPLR Infrastructure LP
XIFR
$1.18B
– –
-4,252
Closed -$206K
XIFR
5016
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-12,100
Closed -$95K
QVCGA
5017
DELISTED
QVC Group Inc Series A
QVCGA
– –
-175
Closed -$68.3K
NAGE
5018
Niagen Bioscience
NAGE
$256M
– –
-300
Closed -$1.34K
JOYY
5019
JOYY Inc
JOYY
$3.73B
– –
-14,490
Closed -$965K
LGF.B
5020
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
144
– –
VOXX
5021
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
84
-3,000
-97% -$14.9K
SUM
5022
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15
Closed -$215
BCOV
5023
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
+100
New +$805
ENLC
5024
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-36,800
Closed -$2K
ENLC
5025
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-400
Closed -$1K
199 200
201
202 203

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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.