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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
IDU icon
776
iShares US Utilities ETF
IDU
$1.41B
$238K 0.02%
3,400
– –
NLY icon
777
Annaly Capital Management
NLY
$16.9B
$238K 0.02%
+9,097
New +$225K
SAP icon
778
SAP
SAP
$187B
$238K 0.02%
+1,700
New +$210K
COUP
779
PUT
DELISTED
Coupa Software Incorporated
COUP
$238K 0.02%
39,200
+21,100
+117% +$4.25M
BMO icon
780
Bank of Montreal
BMO
$125B
$237K 0.02%
+4,486
New +$229K
XLV icon
781
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$237K 0.02%
79,800
-50,900
-39% -$5.02M
XLY icon
782
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$237K 0.02%
235,000
+75,000
+47% +$4.42M
STOR
783
DELISTED
STORE Capital Corporation
STOR
$237K 0.02%
9,964
-519
-5% -$10.4K
SEDG icon
784
SolarEdge
SEDG
$2.59B
$235K 0.02%
1,700
-439
-21% -$53.7K
FLR icon
785
Fluor
FLR
$7.29B
$234K 0.02%
19,407
-12,443
-39% -$131K
LBTYK icon
786
Liberty Global Class C
LBTYK
$3.27B
$234K 0.02%
10,900
+10,200
+1,457% +$204K
NKE icon
787
CALL
Nike
NKE
$61.9B
$234K 0.02%
100,100
-76,500
-43% -$7.06M
AG icon
788
First Majestic Silver
AG
$8.05B
$233K 0.02%
23,453
-3,966
-14% -$33.6K
APA icon
789
PUT
APA Corp
APA
$12.8B
$233K 0.02%
39,200
-33,500
-46% -$382K
DDM icon
790
CALL
ProShares Ultra Dow30
DDM
$531M
$233K 0.02%
96,000
+87,400
+1,016% +$1.62M
XOM icon
791
CALL
ExxonMobil
XOM
$651B
$233K 0.02%
226,400
-334,300
-60% -$15M
HES
792
PUT
DELISTED
Hess
HES
$232K 0.02%
33,100
-84,200
-72% -$3.85M
KO icon
793
CALL
Coca-Cola
KO
$354B
$232K 0.02%
199,900
+150,900
+308% +$6.95M
UPLD icon
794
Upland Software
UPLD
$12M
$232K 0.02%
670
+590
+738% +$184K
DFS
795
CALL
DELISTED
Discover Financial Services
DFS
$231K 0.02%
27,800
+19,900
+252% +$875K
DXC icon
796
DXC Technology
DXC
$1.63B
$231K 0.02%
14,033
-310
-2% -$4.93K
GEL icon
797
Genesis Energy
GEL
$1.84B
$231K 0.02%
+32,000
New +$217K
GILD icon
798
PUT
Gilead Sciences
GILD
$161B
$231K 0.02%
40,000
-100
-0.2% -$7.66K
LULU icon
799
PUT
lululemon athletica
LULU
$13B
$231K 0.02%
52,300
-43,500
-45% -$11.1M
LHCG
800
DELISTED
LHC Group LLC
LHCG
$231K 0.02%
1,330
-710
-35% -$104K
30 31
32
33 34

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.