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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
UNP icon
876
CALL
Union Pacific
UNP
$180B
$198K 0.01%
20,000
-95,100
-83% -$15.2M
AVYA
877
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$198K 0.01%
16,067
+14,385
+855% +$166K
DFS
878
PUT
DELISTED
Discover Financial Services
DFS
$197K 0.01%
10,800
-6,100
-36% -$268K
RSP icon
879
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$197K 0.01%
75,500
+70,500
+1,410% +$6.8M
TSN icon
880
Tyson Foods
TSN
$21.5B
$197K 0.01%
3,300
-10,200
-76% -$618K
VTLE
881
PUT
DELISTED
Vital Energy
VTLE
$197K 0.01%
33,400
+33,070
+10,021% +$517K
CVX icon
882
PUT
Chevron
CVX
$383B
$196K 0.01%
44,300
-16,000
-27% -$1.43M
DOMO icon
883
Domo
DOMO
$167M
$196K 0.01%
6,093
-16,130
-73% -$359K
PLAN
884
CALL
DELISTED
Anaplan, Inc.
PLAN
$196K 0.01%
46,100
+44,400
+2,612% +$1.86M
CNC icon
885
Centene
CNC
$31.3B
$195K 0.01%
3,078
-93
-3% -$6.05K
HAIN icon
886
Hain Celestial
HAIN
$46.7M
$195K 0.01%
6,190
-2,397
-28% -$69.3K
CERN
887
DELISTED
Cerner Corp
CERN
$195K 0.01%
2,851
-32,132
-92% -$2.21M
CTVA icon
888
Corteva
CTVA
$59B
$194K 0.01%
7,265
-10,156
-58% -$264K
NGG icon
889
National Grid
NGG
$82.5B
$194K 0.01%
+3,622
New +$184K
JETS icon
890
CALL
US Global Jets ETF
JETS
$762M
$193K 0.01%
252,700
+225,200
+819% +$3.42M
M icon
891
Macy's
M
$6.43B
$193K 0.01%
28,185
-16,390
-37% -$101K
AAL icon
892
PUT
American Airlines Group
AAL
$9.67B
$192K 0.01%
28,200
-77,200
-73% -$936K
NOAH
893
Noah Holdings
NOAH
$601M
$192K 0.01%
+7,557
New +$195K
TWOU
894
DELISTED
2U Inc
TWOU
$192K 0.01%
169
+119
+238% +$106K
GWPH
895
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$192K 0.01%
9,600
– –
JNJ icon
896
CALL
Johnson & Johnson
JNJ
$644B
$191K 0.01%
45,000
-70,900
-61% -$10.3M
MPC icon
897
PUT
Marathon Petroleum
MPC
$89.9B
$191K 0.01%
36,400
-38,400
-51% -$1.23M
BRSL
898
Brightstar Lottery PLC
BRSL
$1.95B
$190K 0.01%
21,388
+4,043
+23% +$31.5K
RNG icon
899
PUT
RingCentral
RNG
$4.31B
$190K 0.01%
21,200
+6,900
+48% +$1.75M
RYAAY icon
900
CALL
Ryanair
RYAAY
$30.1B
$190K 0.01%
124,500
+11,500
+10% +$291K
34 35
36
37 38

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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.