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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
PSX icon
701
Phillips 66
PSX
$82.9B
$278K 0.02%
3,874
+444
+13% +$31.4K
XPO icon
702
CALL
XPO
XPO
$25B
$278K 0.02%
157,292
+55,226
+54% +$1.32M
DOCU
703
CALL
DocuSign
DOCU
$9.63B
$277K 0.02%
21,100
+11,700
+124% +$1.47M
FXP icon
704
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$277K 0.02%
2,704
-100
-4% -$11.1K
VTR icon
705
Ventas
VTR
$48.9B
$277K 0.02%
7,587
-8,853
-54% -$292K
ICUI icon
706
ICU Medical
ICUI
$3.93B
$276K 0.02%
1,500
+1,040
+226% +$207K
YUM icon
707
PUT
Yum! Brands
YUM
$41B
$276K 0.02%
90,700
+9,800
+12% +$837K
NWL icon
708
Newell Brands
NWL
$2.16B
$274K 0.02%
17,280
+2,353
+16% +$32.3K
GM icon
709
PUT
General Motors
GM
$74.7B
$273K 0.02%
153,700
+87,200
+131% +$2.12M
LITE icon
710
Lumentum
LITE
$59.4B
$273K 0.02%
3,353
-2,589
-44% -$197K
GPN icon
711
PUT
Global Payments
GPN
$22.1B
$272K 0.02%
30,200
+21,300
+239% +$3.55M
MA icon
712
PUT
Mastercard
MA
$477B
$272K 0.02%
36,400
-56,400
-61% -$15.9M
FSCT
713
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$271K 0.02%
+12,789
New +$348K
PDD icon
714
Pinduoduo
PDD
$118B
$269K 0.02%
3,141
-9,042
-74% -$544K
XLV icon
715
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$268K 0.02%
112,900
+9,200
+9% +$908K
ESTC icon
716
PUT
Elastic
ESTC
$6.1B
$266K 0.02%
71,500
-10,500
-13% -$767K
K
717
DELISTED
Kellanova
K
$266K 0.02%
4,295
-19,370
-82% -$1.17M
SAVE
718
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$266K 0.02%
121,400
+112,400
+1,249% +$1.6M
LSCC icon
719
Lattice Semiconductor
LSCC
$17.6B
$264K 0.02%
9,318
+4,500
+93% +$105K
NVAX icon
720
PUT
Novavax
NVAX
$1.23B
$264K 0.02%
35,200
+32,600
+1,254% +$1.25M
OIH icon
721
CALL
VanEck Oil Services ETF
OIH
$2.06B
$264K 0.02%
418,500
+413,945
+9,088% +$46.3M
VOO icon
722
PUT
Vanguard S&P 500 ETF
VOO
$968B
$264K 0.02%
93,100
+6,900
+8% +$1.86M
MU icon
723
PUT
Micron Technology
MU
$1.04T
$263K 0.02%
46,500
-199,000
-81% -$9.38M
VEEV icon
724
PUT
Veeva Systems
VEEV
$30.3B
$263K 0.02%
86,200
-21,800
-20% -$4.32M
VIPS icon
725
Vipshop
VIPS
$6.84B
$263K 0.02%
13,236
+2,029
+18% +$34.8K
27 28
29
30 31

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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.