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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
SE icon
101
CALL
Sea Limited
SE
$61.2B
$2.94M 0.19%
100,700
-8,900
-8% -$644K
LYFT icon
102
Lyft
LYFT
$5.39B
$2.9M 0.19%
87,759
+66,483
+312% +$2.1M
T icon
103
AT&T
T
$165B
$2.87M 0.19%
125,842
-74,008
-37% -$1.69M
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.85M 0.19%
1,006,300
-237,400
-19% -$31.2M
EXPE icon
105
Expedia Group
EXPE
$31.2B
$2.84M 0.19%
34,581
-46,707
-57% -$3.4M
VEEV icon
106
CALL
Veeva Systems
VEEV
$30.3B
$2.78M 0.18%
49,500
-60,300
-55% -$12M
XLE icon
107
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.77M 0.18%
1,256,400
+919,800
+273% +$17.1M
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.74M 0.18%
20,500
-17,100
-45% -$2.28M
SPLK
109
CALL
DELISTED
Splunk Inc
SPLK
$2.74M 0.18%
58,100
-10,900
-16% -$1.72M
ZS icon
110
CALL
Zscaler
ZS
$23B
$2.73M 0.18%
98,100
+46,100
+89% +$3.83M
GS icon
111
Goldman Sachs
GS
$313B
$2.72M 0.18%
+13,778
New +$2.59M
RSX
112
DELISTED
VanEck Russia ETF
RSX
$2.7M 0.18%
130,288
-320,228
-71% -$6.31M
RCL icon
113
PUT
Royal Caribbean
RCL
$78.7B
$2.66M 0.18%
164,600
-97,700
-37% -$4.42M
AZO icon
114
AutoZone
AZO
$48.3B
$2.61M 0.17%
2,313
+1,202
+108% +$1.27M
RNG icon
115
RingCentral
RNG
$4.05B
$2.6M 0.17%
+9,126
New +$2.31M
BABA icon
116
PUT
Alibaba
BABA
$269B
$2.59M 0.17%
349,200
-522,000
-60% -$109M
SMH icon
117
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$2.58M 0.17%
612,400
-281,800
-32% -$19.4M
W icon
118
Wayfair
W
$11.1B
$2.54M 0.17%
12,838
+4,240
+49% +$634K
PAAS icon
119
Pan American Silver
PAAS
$18.6B
$2.52M 0.17%
82,837
+81,775
+7,700% +$1.94M
USO icon
120
United States Oil Fund
USO
$2.45B
$2.48M 0.16%
88,390
+81,527
+1,188% +$2.23M
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.46M 0.16%
64,134
-98,626
-61% -$3.61M
XOM icon
122
PUT
ExxonMobil
XOM
$651B
$2.44M 0.16%
318,100
-33,500
-10% -$1.5M
UNG icon
123
United States Natural Gas Fund
UNG
$470M
$2.41M 0.16%
+58,799
New +$2.8M
NFLX icon
124
CALL
Netflix
NFLX
$292B
$2.41M 0.16%
434,000
+373,000
+611% +$15.9M
SPR
125
PUT
DELISTED
Spirit AeroSystems
SPR
$2.4M 0.16%
110,400
+25,000
+29% +$567K
3 4
5
6 7

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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.