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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
NET icon
126
Cloudflare
NET
$93B
$2.39M 0.16%
66,596
+39,342
+144% +$1.1M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.16%
10,432
-8,619
-45% -$1.8M
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.35M 0.16%
28,766
-2,734
-9% -$220K
BAC icon
129
PUT
Bank of America
BAC
$435B
$2.34M 0.15%
1,383,500
+971,700
+236% +$23M
NOW icon
130
CALL
ServiceNow
NOW
$102B
$2.33M 0.15%
303,000
-241,500
-44% -$17.1M
ORCL icon
131
Oracle
ORCL
$331B
$2.33M 0.15%
+42,179
New +$2.23M
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.32M 0.15%
122,644
+121,784
+14,161% +$2.26M
SOXL icon
133
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.29M 0.15%
741,000
+55,500
+8% +$530K
LUV icon
134
Southwest Airlines
LUV
$22.1B
$2.25M 0.15%
65,729
-27,375
-29% -$870K
BBWI icon
135
Bath & Body Works
BBWI
$4.01B
$2.24M 0.15%
184,893
+65,709
+55% +$732K
PTON icon
136
CALL
Peloton Interactive
PTON
$2.63B
$2.23M 0.15%
209,700
+40,100
+24% +$1.66M
GE icon
137
PUT
GE Aerospace
GE
$367B
$2.22M 0.15%
153,306
+4,634
+3% +$156K
MA icon
138
Mastercard
MA
$477B
$2.22M 0.15%
7,510
-47,815
-86% -$13.5M
VMW
139
DELISTED
VMware, Inc
VMW
$2.21M 0.15%
14,267
-32,871
-70% -$4.52M
NTNX icon
140
CALL
Nutanix
NTNX
$14.9B
$2.2M 0.15%
196,600
-63,100
-24% -$1.31M
WYNN icon
141
Wynn Resorts
WYNN
$10.1B
$2.19M 0.14%
29,414
-4,759
-14% -$381K
SPR
142
DELISTED
Spirit AeroSystems
SPR
$2.17M 0.14%
90,879
+62,080
+216% +$1.41M
PTON icon
143
Peloton Interactive
PTON
$2.63B
$2.17M 0.14%
37,549
+32,249
+608% +$1.33M
TTD icon
144
Trade Desk
TTD
$8.13B
$2.17M 0.14%
53,280
+10,500
+25% +$317K
XOP icon
145
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.15M 0.14%
661,700
+135,000
+26% +$6.82M
TLRY icon
146
PUT
Tilray
TLRY
$479M
$2.14M 0.14%
8,220
-5,290
-39% -$427K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$2.13M 0.14%
44,376
+2,400
+6% +$106K
B
148
CALL
Barrick Mining
B
$62.2B
$2.12M 0.14%
270,700
-144,000
-35% -$3.6M
XBI icon
149
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.1M 0.14%
354,700
+12,600
+4% +$1.24M
EXPE icon
150
CALL
Expedia Group
EXPE
$31.2B
$2.1M 0.14%
327,500
-335,700
-51% -$24.4M
4 5
6
7 8

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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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.