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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
CVX icon
801
CALL
Chevron
CVX
$388B
$230K 0.02%
102,500
-31,500
-24% -$2.82M
INTC icon
802
PUT
Intel
INTC
$466B
$230K 0.02%
244,200
-143,800
-37% -$8.6M
OLED icon
803
PUT
Universal Display
OLED
$3.71B
$230K 0.02%
9,800
-2,300
-19% -$338K
UNG icon
804
CALL
United States Natural Gas Fund
UNG
$478M
$230K 0.02%
157,250
+16,200
+11% +$771K
TIF
805
PUT
DELISTED
Tiffany & Co.
TIF
$230K 0.02%
67,000
+57,700
+620% +$7.23M
SCHW
806
Charles Schwab
SCHW
$177B
$229K 0.02%
+6,800
New +$244K
TEVA icon
807
Teva Pharmaceuticals
TEVA
$35.9B
$229K 0.02%
18,628
-4,800
-20% -$54.3K
AEM icon
808
CALL
Agnico Eagle Mines
AEM
$72.6B
$228K 0.02%
46,500
+15,700
+51% +$930K
BBH icon
809
VanEck Biotech ETF
BBH
$396M
$228K 0.02%
+1,400
New +$213K
TPR icon
810
Tapestry
TPR
$28.8B
$228K 0.02%
17,206
+1,008
+6% +$14.3K
FL
811
PUT
DELISTED
Foot Locker
FL
$227K 0.02%
22,700
+3,500
+18% +$92.4K
NTNX icon
812
PUT
Nutanix
NTNX
$14.9B
$227K 0.02%
49,700
-8,300
-14% -$172K
ROST icon
813
Ross Stores
ROST
$76.6B
$227K 0.02%
+2,672
New +$242K
KWEB icon
814
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$225K 0.01%
290,700
+44,900
+18% +$2.34M
TTD icon
815
CALL
Trade Desk
TTD
$8.13B
$224K 0.01%
13,000
-13,000
-50% -$392K
REV
816
DELISTED
Revlon, Inc.
REV
$224K 0.01%
22,673
+20,553
+969% +$225K
HAL icon
817
PUT
Halliburton
HAL
$27.9B
$223K 0.01%
73,100
-14,600
-17% -$157K
OXY icon
818
CALL
Occidental Petroleum
OXY
$57B
$222K 0.01%
278,900
-69,500
-20% -$1.09M
CINF icon
819
Cincinnati Financial
CINF
$28.3B
$221K 0.01%
+3,467
New +$229K
COR icon
820
Cencora
COR
$60.3B
$221K 0.01%
2,200
+1,700
+340% +$157K
MET icon
821
PUT
MetLife
MET
$61B
$221K 0.01%
18,500
-4,900
-21% -$171K
PBR icon
822
Petrobras
PBR
$121B
$221K 0.01%
26,836
-101,566
-79% -$736K
TLRY icon
823
Tilray
TLRY
$479M
$221K 0.01%
3,113
+2,613
+523% +$211K
FSLR icon
824
First Solar
FSLR
$21.8B
$220K 0.01%
4,463
-2,940
-40% -$131K
HUYA
825
Huya Inc
HUYA
$542M
$220K 0.01%
11,811
-10,126
-46% -$169K
31 32
33
34 35

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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.