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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
MET icon
751
MetLife
MET
$61B
$248K 0.02%
6,794
+5,322
+362% +$185K
MRNA icon
752
Moderna
MRNA
$21.5B
$247K 0.02%
3,860
-2,364
-38% -$129K
THO icon
753
PUT
Thor Industries
THO
$3.99B
$247K 0.02%
24,500
-21,700
-47% -$1.7M
ZS icon
754
PUT
Zscaler
ZS
$23B
$247K 0.02%
70,900
-15,600
-18% -$1.3M
AER icon
755
AerCap
AER
$23.9B
$246K 0.02%
8,004
+6,601
+470% +$189K
APPN icon
756
Appian
APPN
$1.74B
$246K 0.02%
+4,800
New +$234K
IHE icon
757
iShares US Pharmaceuticals ETF
IHE
$1.47B
$246K 0.02%
4,803
-3,600
-43% -$181K
SPXU icon
758
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$246K 0.02%
3,280
+170
+5% +$259K
WELL icon
759
PUT
Welltower
WELL
$178B
$246K 0.02%
63,400
+44,100
+228% +$2.17M
QCOM icon
760
CALL
Qualcomm
QCOM
$176B
$245K 0.02%
37,300
+22,000
+144% +$1.76M
ARVN icon
761
Arvinas
ARVN
$518M
$244K 0.02%
7,300
+2,300
+46% +$97.6K
BBWI icon
762
CALL
Bath & Body Works
BBWI
$4.01B
$244K 0.02%
131,246
-22,884
-15% -$255K
CFR icon
763
CALL
Cullen/Frost Bankers
CFR
$10.3B
$244K 0.02%
+66,200
New +$4.61M
IGV icon
764
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$244K 0.02%
841,000
-1,392,500
-62% -$69.8M
KMB icon
765
Kimberly-Clark
KMB
$36.4B
$244K 0.02%
1,730
-8,437
-83% -$1.16M
SPLV icon
766
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$243K 0.02%
30,700
-27,700
-47% -$1.36M
SIX
767
DELISTED
Six Flags Entertainment Corp.
SIX
$243K 0.02%
12,665
+12,465
+6,233% +$248K
WPX
768
PUT
DELISTED
WPX Energy, Inc.
WPX
$243K 0.02%
89,600
-178,400
-67% -$1.01M
ARKK icon
769
ARK Innovation ETF
ARKK
$5.89B
$242K 0.02%
+3,400
New +$199K
SLB icon
770
PUT
SLB Ltd
SLB
$77.8B
$242K 0.02%
91,900
+9,100
+11% +$159K
CSCO icon
771
CALL
Cisco
CSCO
$450B
$240K 0.02%
227,300
+146,900
+183% +$6.44M
LMT icon
772
Lockheed Martin
LMT
$134B
$240K 0.02%
660
+560
+560% +$212K
RPD icon
773
Rapid7
RPD
$634M
$240K 0.02%
4,705
-1,944
-29% -$90.5K
TREX icon
774
Trex
TREX
$4.51B
$240K 0.02%
3,694
+2,520
+215% +$134K
ECH icon
775
iShares MSCI Chile ETF
ECH
$1.01B
$238K 0.02%
9,470
+6,100
+181% +$151K
29 30
31
32 33

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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.