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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
GEN icon
976
Gen Digital
GEN
$16B
$168K 0.01%
8,500
+2,500
+42% +$50.9K
BN icon
977
Brookfield
BN
$103B
$166K 0.01%
9,436
+4,472
+90% +$78.6K
LABU icon
978
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$550M
$166K 0.01%
3,505
+1,915
+120% +$1.66M
WEX icon
979
WEX
WEX
$6.1B
$166K 0.01%
1,008
-270
-21% -$37.1K
SDC
980
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$166K 0.01%
50,300
-41,000
-45% -$278K
SONO icon
981
CALL
Sonos
SONO
$1.85B
$165K 0.01%
84,300
+60,900
+260% +$647K
TTWO icon
982
PUT
Take-Two Interactive
TTWO
$44.7B
$165K 0.01%
30,000
+10,900
+57% +$1.43M
WYNN icon
983
CALL
Wynn Resorts
WYNN
$10.4B
$165K 0.01%
166,900
-223,500
-57% -$17.9M
AG icon
984
CALL
First Majestic Silver
AG
$7.95B
$164K 0.01%
99,700
-53,800
-35% -$456K
DELL icon
985
CALL
Dell
DELL
$272B
$164K 0.01%
46,366
-284,506
-86% -$6.39M
EDZ icon
986
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
$164K 0.01%
540
+370
+218% +$130K
PENN icon
987
PUT
PENN Entertainment
PENN
$2.83B
$164K 0.01%
63,800
+20,900
+49% +$479K
UA icon
988
Under Armour Class C
UA
$2.95B
$164K 0.01%
18,633
+15,401
+477% +$131K
IBN icon
989
ICICI Bank
IBN
$107B
$163K 0.01%
17,550
-3,750
-18% -$33.3K
LITE icon
990
PUT
Lumentum
LITE
$54.7B
$163K 0.01%
30,900
+10,200
+49% +$777K
LYV icon
991
PUT
Live Nation Entertainment
LYV
$41.6B
$163K 0.01%
43,800
-2,600
-6% -$114K
IRM icon
992
Iron Mountain
IRM
$37.5B
$162K 0.01%
+6,245
New +$158K
UAA icon
993
Under Armour
UAA
$3.02B
$161K 0.01%
16,544
-10,097
-38% -$95.8K
VTR icon
994
PUT
Ventas
VTR
$48.7B
$161K 0.01%
16,800
-11,700
-41% -$386K
DKNG icon
995
PUT
DraftKings
DKNG
$12.1B
$160K 0.01%
49,700
+45,700
+1,143% +$1.26M
ES icon
996
Eversource Energy
ES
$28.2B
$159K 0.01%
+1,912
New +$158K
RRC icon
997
Range Resources
RRC
$9.06B
$159K 0.01%
28,280
-9,999
-26% -$55.5K
TLRD
998
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$159K 0.01%
29,800
+8,900
+43% +$11.8K
SPCE icon
999
CALL
Virgin Galactic
SPCE
$324M
$158K 0.01%
4,460
-340
-7% -$112K
TWOU
1000
CALL
DELISTED
2U Inc
TWOU
$158K 0.01%
420
-647
-61% -$578K
38 39
40
41 42

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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.