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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
GH icon
1401
CALL
Guardant Health
GH
$19.3B
$86K 0.01%
3,300
-7,500
-69% -$604K
IVV icon
1402
iShares Core S&P 500 ETF
IVV
$869B
$86K 0.01%
+278
New +$81.6K
LAKE icon
1403
CALL
Lakeland Industries
LAKE
$106M
$86K 0.01%
18,900
-500
-3% -$8.18K
MPT
1404
Medical Properties Trust
MPT
$2.86B
$86K 0.01%
4,600
-26,482
-85% -$469K
OI icon
1405
O-I Glass
OI
$1.41B
$86K 0.01%
9,675
+4,141
+75% +$32K
SEF icon
1406
ProShares Short Financials
SEF
$13.2M
$86K 0.01%
1,075
+25
+2% +$2.14K
VYX icon
1407
NCR Voyix
VYX
$1.13B
$86K 0.01%
8,157
+7,146
+707% +$81.9K
W icon
1408
PUT
Wayfair
W
$12.5B
$86K 0.01%
24,400
-17,900
-42% -$2.68M
CHAD
1409
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$86K 0.01%
+3,399
New +$94.4K
CATM
1410
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$86K 0.01%
6,100
-41,000
-87% -$918K
WUBA
1411
DELISTED
58.com Inc
WUBA
$86K 0.01%
+1,600
New +$82.5K
BALL icon
1412
CALL
Ball Corp
BALL
$17.2B
$85K 0.01%
26,500
+15,300
+137% +$1.03M
EAF icon
1413
GrafTech
EAF
$203M
$85K 0.01%
1,069
-450
-30% -$33.8K
ERX icon
1414
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$85K 0.01%
9,400
-12,800
-58% -$193K
ES icon
1415
CALL
Eversource Energy
ES
$28.1B
$85K 0.01%
84,100
-12,900
-13% -$1.07M
JBLU icon
1416
PUT
JetBlue
JBLU
$2.02B
$85K 0.01%
97,200
+57,300
+144% +$564K
SPYG icon
1417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$85K 0.01%
1,900
+1,800
+1,800% +$74.8K
THO icon
1418
CALL
Thor Industries
THO
$3.98B
$85K 0.01%
9,600
+4,000
+71% +$313K
NVRO
1419
CALL
DELISTED
NEVRO CORP.
NVRO
$85K 0.01%
15,800
+15,000
+1,875% +$1.78M
XEC
1420
DELISTED
CIMAREX ENERGY CO
XEC
$85K 0.01%
3,101
-18,000
-85% -$446K
AAOI icon
1421
Applied Optoelectronics
AAOI
$7.85B
$84K 0.01%
7,795
-2,400
-24% -$22K
FOUR icon
1422
PUT
Shift4
FOUR
$3.96B
$84K 0.01%
+6,100
New +$223K
LECO icon
1423
Lincoln Electric
LECO
$14.1B
$84K 0.01%
1,000
+100
+11% +$7.91K
SOXS icon
1424
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
-1
Closed -$2.13M
SRG
1425
Seritage Growth Properties
SRG
$133M
$84K 0.01%
+7,390
New +$74.3K
55 56
57
58 59

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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.