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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
MCY icon
1501
Mercury Insurance
MCY
$6.01B
$72K ﹤0.01%
+1,776
New +$71.3K
MFC icon
1502
Manulife Financial
MFC
$73B
$72K ﹤0.01%
5,300
+2,632
+99% +$33.1K
RUN icon
1503
CALL
Sunrun
RUN
$2.38B
$72K ﹤0.01%
29,600
+7,300
+33% +$112K
TAP icon
1504
Molson Coors Class B
TAP
$7.71B
$72K ﹤0.01%
+2,110
New +$84.2K
UPS icon
1505
PUT
United Parcel Service
UPS
$96B
$72K ﹤0.01%
38,800
-88,800
-70% -$8.86M
URTY icon
1506
CALL
ProShares UltraPro Russell2000
URTY
$329M
$72K ﹤0.01%
12,000
+10,200
+567% +$275K
BBBY
1507
PUT
Bed Bath & Beyond
BBBY
$505M
$71K ﹤0.01%
38,170
+15,543
+69% +$228K
CG icon
1508
CALL
Carlyle Group
CG
$16.7B
$71K ﹤0.01%
58,900
+40,500
+220% +$1.04M
GAN
1509
DELISTED
GAN Ltd
GAN
$71K ﹤0.01%
+2,815
New +$53.9K
URTY icon
1510
ProShares UltraPro Russell2000
URTY
$329M
$71K ﹤0.01%
2,200
+1,600
+267% +$43.1K
ITCI
1511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$71K ﹤0.01%
2,800
+1,000
+56% +$20.2K
ATH
1512
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$71K ﹤0.01%
13,100
-12,100
-48% -$338K
MXIM
1513
DELISTED
Maxim Integrated Products
MXIM
$71K ﹤0.01%
+1,172
New +$65.3K
ACB
1514
Aurora Cannabis
ACB
$170M
$70K ﹤0.01%
570
+546
+2,275% +$62.1K
BND icon
1515
Vanguard Total Bond Market
BND
$158B
$70K ﹤0.01%
+800
New +$69.9K
BPMC
1516
DELISTED
Blueprint Medicines
BPMC
$70K ﹤0.01%
900
-1,000
-53% -$67.6K
CPRT icon
1517
PUT
Copart
CPRT
$28.2B
$70K ﹤0.01%
57,200
-117,600
-67% -$2.36M
IEMG icon
1518
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$70K ﹤0.01%
30,000
-2,700
-8% -$120K
IYE icon
1519
iShares US Energy ETF
IYE
$1.71B
$70K ﹤0.01%
3,499
– –
KNX icon
1520
CALL
Knight Transportation
KNX
$11.5B
$70K ﹤0.01%
17,900
-5,000
-22% -$191K
SCHH icon
1521
PUT
Schwab US REIT ETF
SCHH
$11.8B
$70K ﹤0.01%
13,200
-6,400
-33% -$111K
SAVE
1522
DELISTED
Spirit Airlines, Inc.
SAVE
$70K ﹤0.01%
+3,960
New +$56.5K
IDEX
1523
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$70K ﹤0.01%
+282
New +$32.6K
DCP
1524
PUT
DELISTED
DCP Midstream, LP
DCP
$70K ﹤0.01%
15,000
-10,800
-42% -$102K
CLR
1525
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$70K ﹤0.01%
+4,000
New +$56.2K
59 60
61
62 63

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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.