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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
JPM icon
51
PUT
JPMorgan Chase
JPM
$939B
$4.92M 0.33%
346,800
+26,600
+8% +$2.52M
ZM icon
52
CALL
Zoom
ZM
$25.8B
$4.76M 0.31%
104,800
-35,100
-25% -$6.32M
TEAM icon
53
Atlassian
TEAM
$22B
$4.75M 0.31%
26,337
-6,755
-20% -$1.12M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.31B
$4.66M 0.31%
34,083
+30,562
+868% +$3.9M
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.65M 0.31%
93,742
-5,698
-6% -$241K
GDXJ icon
56
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.62M 0.3%
843,100
+611,900
+265% +$25.9M
WKHS icon
57
CALL
Workhorse Group
WKHS
$29.5M
$4.42M 0.29%
+198
New +$2.15M
DOCU
58
DocuSign
DOCU
$9.63B
$4.39M 0.29%
25,471
+23,473
+1,175% +$2.96M
TWLO icon
59
CALL
Twilio
TWLO
$29.1B
$4.38M 0.29%
113,400
-30,100
-21% -$4.83M
WFC icon
60
Wells Fargo
WFC
$261B
$4.25M 0.28%
165,841
+157,121
+1,802% +$4.3M
CVNA icon
61
Carvana
CVNA
$43.3B
$4.21M 0.28%
175,105
+40,290
+30% +$755K
CCL icon
62
PUT
Carnival Corporation Ltd
CCL
$36.1B
$4.11M 0.27%
362,300
+142,200
+65% +$2.13M
SQQQ icon
63
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$4.11M 0.27%
580
+123
+27% +$865K
HD icon
64
CALL
Home Depot
HD
$332B
$4.1M 0.27%
143,900
+31,000
+27% +$7.1M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.08M 0.27%
63,962
+30,762
+93% +$1.81M
TQQQ icon
66
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.07M 0.27%
5,316,000
+2,869,600
+117% +$27M
COUP
67
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.98M 0.26%
46,000
+14,400
+46% +$2.9M
HD icon
68
Home Depot
HD
$332B
$3.94M 0.26%
15,726
+821
+6% +$188K
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$455B
$3.93M 0.26%
1,167,000
-510,500
-30% -$114M
SHOP icon
70
Shopify
SHOP
$148B
$3.89M 0.26%
41,000
+36,070
+732% +$2.5M
SLV icon
71
iShares Silver Trust
SLV
$28.1B
$3.87M 0.26%
227,740
+154,812
+212% +$2.37M
JNUG icon
72
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$3.85M 0.25%
120,500
+103,670
+616% +$8.73M
BX icon
73
Blackstone
BX
$104B
$3.79M 0.25%
66,920
-10,602
-14% -$558K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$3.72M 0.25%
63,290
+8,801
+16% +$526K
NKE icon
75
Nike
NKE
$61.9B
$3.71M 0.25%
37,850
+19,316
+104% +$1.78M
1 2
3
4 5

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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.