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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
SPHB icon
1276
Invesco S&P 500 High Beta ETF
SPHB
$980M
$104K 0.01%
+2,600
New +$94.4K
HTZ
1277
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$104K 0.01%
707,900
+641,400
+965% +$2.04M
BRF icon
1278
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$103K 0.01%
6,200
– –
EBAY icon
1279
CALL
eBay
EBAY
$50.3B
$103K 0.01%
+26,200
New +$1.11M
KBE icon
1280
State Street SPDR S&P Bank ETF
KBE
$1.63B
$103K 0.01%
3,288
-38,512
-92% -$1.16M
VRNT
1281
PUT
DELISTED
Verint Systems
VRNT
$103K 0.01%
22,771
-6,085
-21% -$135K
XMLV icon
1282
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$103K 0.01%
2,500
+600
+32% +$24.8K
DAY
1283
CALL
DELISTED
Dayforce
DAY
$103K 0.01%
9,600
+4,800
+100% +$308K
ONEM
1284
CALL
DELISTED
1Life Healthcare
ONEM
$103K 0.01%
9,800
-4,600
-32% -$130K
APT icon
1285
CALL
Alpha Pro Tech
APT
$50.2M
$102K 0.01%
49,200
+6,000
+14% +$82.9K
BNY
1286
Bank of New York Mellon
BNY
$107B
$102K 0.01%
2,640
-8,200
-76% -$300K
EL icon
1287
PUT
Estee Lauder
EL
$30.1B
$102K 0.01%
11,400
-62,000
-84% -$11.1M
EWJ icon
1288
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$102K 0.01%
55,500
-76,700
-58% -$4.07M
TECS icon
1289
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$102K 0.01%
148
+132
+825% +$4.23M
UNFI icon
1290
CALL
United Natural Foods
UNFI
$2.97B
$102K 0.01%
48,700
-20,200
-29% -$303K
XES icon
1291
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$102K 0.01%
3,085
-2,650
-46% -$80.4K
APRN
1292
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$102K 0.01%
4,592
-2,933
-39% -$354K
ATVI
1293
CALL
DELISTED
Activision Blizzard
ATVI
$102K 0.01%
18,900
-27,000
-59% -$1.88M
ARKW icon
1294
ARK Web x.0 ETF
ARKW
$1.65B
$101K 0.01%
+1,200
New +$84.3K
BL icon
1295
PUT
BlackLine
BL
$1.8B
$101K 0.01%
24,600
+7,000
+40% +$467K
CMCSA icon
1296
CALL
Comcast
CMCSA
$80.9B
$101K 0.01%
65,900
-24,100
-27% -$918K
EWT icon
1297
iShares MSCI Taiwan ETF
EWT
$9.99B
$101K 0.01%
2,529
-2,670
-51% -$99.3K
IWV icon
1298
CALL
iShares Russell 3000 ETF
IWV
$19.5B
$101K 0.01%
11,100
-1,100
-9% -$186K
NEE icon
1299
PUT
NextEra Energy
NEE
$185B
$101K 0.01%
38,000
-22,400
-37% -$1.34M
PAA icon
1300
Plains All American Pipeline
PAA
$17.1B
$101K 0.01%
11,487
-17,315
-60% -$147K
50 51
52
53 54

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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.