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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
UGA icon
526
United States Gasoline Fund
UGA
$142M
$454K 0.03%
23,992
+22,258
+1,284% +$341K
CFG icon
527
Citizens Financial Group
CFG
$30.4B
$452K 0.03%
17,926
+13,457
+301% +$305K
NXPI icon
528
CALL
NXP Semiconductors
NXPI
$68B
$452K 0.03%
50,300
-8,200
-14% -$820K
TEAM icon
529
CALL
Atlassian
TEAM
$22B
$452K 0.03%
17,800
-14,000
-44% -$2.33M
NVAX icon
530
CALL
Novavax
NVAX
$1.23B
$447K 0.03%
36,700
+16,900
+85% +$646K
ELV icon
531
Elevance Health
ELV
$81.9B
$446K 0.03%
1,699
+718
+73% +$192K
FXA icon
532
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$446K 0.03%
+6,477
New +$426K
LVGO
533
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$442K 0.03%
31,000
+29,900
+2,718% +$1.56M
SDC
534
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$441K 0.03%
55,905
-21,620
-28% -$147K
WB icon
535
PUT
Weibo
WB
$1.9B
$439K 0.03%
86,800
-39,300
-31% -$1.35M
NEWR
536
DELISTED
New Relic, Inc.
NEWR
$438K 0.03%
+6,370
New +$380K
NEM icon
537
CALL
Newmont
NEM
$98.2B
$437K 0.03%
85,900
-13,300
-13% -$787K
JWN
538
DELISTED
Nordstrom
JWN
$436K 0.03%
28,166
+28,005
+17,394% +$493K
NIO icon
539
CALL
NIO
NIO
$11.3B
$436K 0.03%
147,300
-7,700
-5% -$33.8K
SPLK
540
PUT
DELISTED
Splunk Inc
SPLK
$436K 0.03%
82,800
+8,700
+12% +$1.38M
MA icon
541
CALL
Mastercard
MA
$477B
$435K 0.03%
19,100
-10,200
-35% -$2.88M
SABR icon
542
Sabre
SABR
$656M
$435K 0.03%
53,982
+49,581
+1,127% +$351K
APHA
543
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$434K 0.03%
40,600
-1,000
-2% -$3.83K
PXD
544
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$431K 0.03%
9,800
-8,600
-47% -$758K
FSLY icon
545
PUT
Fastly Inc
FSLY
$3.17B
$429K 0.03%
89,200
+88,500
+12,643% +$3.49M
EWZ icon
546
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$428K 0.03%
696,300
+389,900
+127% +$10.2M
MDY icon
547
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$426K 0.03%
+1,313
New +$398K
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.1B
$426K 0.03%
3,700
+3,600
+3,600% +$409K
VXX icon
549
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$425K 0.03%
2,631
-6,241
-70% -$15M
BYND icon
550
CALL
Beyond Meat
BYND
$288M
$424K 0.03%
22,500
-600
-3% -$71K
20 21
22
23 24

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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
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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.