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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
DRIP icon
501
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$485K 0.03%
144
+68
+89% +$577K
JACK icon
502
Jack in the Box
JACK
$278M
$483K 0.03%
6,530
+307
+5% +$18.9K
IWR icon
503
iShares Russell Mid-Cap ETF
IWR
$56.8B
$481K 0.03%
8,982
-8,600
-49% -$431K
XLK icon
504
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$481K 0.03%
476,000
-914,200
-66% -$43M
MNK
505
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$480K 0.03%
27,600
-20,000
-42% -$60K
EWS icon
506
iShares MSCI Singapore ETF
EWS
$1.01B
$479K 0.03%
25,545
+23,445
+1,116% +$432K
GOOGL icon
507
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$478K 0.03%
76,000
-884,000
-92% -$59.6M
AVLR
508
CALL
DELISTED
Avalara, Inc.
AVLR
$477K 0.03%
15,400
-900
-6% -$88.5K
DCP
509
DELISTED
DCP Midstream, LP
DCP
$476K 0.03%
42,149
+21,359
+103% +$202K
BBBY
510
Bed Bath & Beyond
BBBY
$473M
$474K 0.03%
18,345
+505
+3% +$7.42K
RTX icon
511
PUT
RTX Corp
RTX
$287B
$472K 0.03%
31,100
-22,449
-42% -$1.4M
PFE icon
512
PUT
Pfizer
PFE
$140B
$469K 0.03%
199,417
-48,168
-19% -$1.64M
SAN icon
513
PUT
Banco Santander
SAN
$194B
$469K 0.03%
402,783
+104,348
+35% +$228K
UGL icon
514
ProShares Ultra Gold
UGL
$650M
$466K 0.03%
28,796
+12,800
+80% +$194K
CVS icon
515
CALL
CVS Health
CVS
$137B
$465K 0.03%
386,600
-62,100
-14% -$3.91M
DUK icon
516
Duke Energy
DUK
$102B
$465K 0.03%
5,826
+4,340
+292% +$367K
XLU icon
517
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$465K 0.03%
1,877,400
+583,000
+45% +$16.8M
ERY icon
518
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$464K 0.03%
700
-300
-30% -$188K
TDC icon
519
Teradata
TDC
$2.68B
$462K 0.03%
22,239
-36,744
-62% -$799K
FL
520
DELISTED
Foot Locker
FL
$459K 0.03%
15,771
-612
-4% -$16.2K
NFLX icon
521
PUT
Netflix
NFLX
$292B
$459K 0.03%
273,000
-98,000
-26% -$4.17M
UVXY icon
522
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$458K 0.03%
6
-30
-83% -$3.08M
OIH icon
523
VanEck Oil Services ETF
OIH
$2.06B
$457K 0.03%
3,752
-4,263
-53% -$477K
CRM icon
524
CALL
Salesforce
CRM
$134B
$456K 0.03%
12,300
-27,200
-69% -$4.58M
AU icon
525
CALL
AngloGold Ashanti
AU
$40.3B
$454K 0.03%
99,100
+77,400
+357% +$1.91M
19 20
21
22 23

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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
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FW
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APWM
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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.