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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
XPO icon
1576
PUT
XPO
XPO
$24.3B
$66K ﹤0.01%
25,444
-45,973
-64% -$1.1M
EGIO
1577
DELISTED
Edgio, Inc. Common Stock
EGIO
$66K ﹤0.01%
227
+150
+195% +$33.3K
KRTX
1578
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$66K ﹤0.01%
600
-5,904
-91% -$513K
APLS
1579
DELISTED
Apellis Pharmaceuticals
APLS
$65K ﹤0.01%
2,000
-3,800
-66% -$122K
BZUN
1580
CALL
Baozun
BZUN
$167M
$65K ﹤0.01%
8,900
-6,600
-43% -$207K
ENTA icon
1581
Enanta Pharmaceuticals
ENTA
$366M
$65K ﹤0.01%
+1,300
New +$67.3K
MT icon
1582
ArcelorMittal
MT
$50.9B
$65K ﹤0.01%
+6,100
New +$61.5K
PHM icon
1583
PUT
Pultegroup
PHM
$25.7B
$65K ﹤0.01%
16,100
-15,400
-49% -$462K
SPHD icon
1584
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$65K ﹤0.01%
2,000
-30,400
-94% -$989K
VNQI icon
1585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$65K ﹤0.01%
1,400
-500
-26% -$22.6K
FTCH
1586
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$65K ﹤0.01%
20,800
-15,000
-42% -$203K
INOV
1587
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$65K ﹤0.01%
3,411
+3
+0.1% +$53
XEC
1588
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$65K ﹤0.01%
12,600
-14,300
-53% -$355K
ALXN
1589
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$65K ﹤0.01%
9,700
+6,200
+177% +$658K
DRV icon
1590
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.4M
$64K ﹤0.01%
4,360
+4,300
+7,167% +$913K
RACE icon
1591
CALL
Ferrari
RACE
$68.4B
$64K ﹤0.01%
2,100
– –
TDOC icon
1592
PUT
Teladoc Health
TDOC
$1.65B
$64K ﹤0.01%
21,700
-9,600
-31% -$1.68M
TNL icon
1593
CALL
Travel + Leisure Co
TNL
$4.75B
$64K ﹤0.01%
38,600
+27,000
+233% +$731K
UPWK icon
1594
CALL
Upwork
UPWK
$1.2B
$64K ﹤0.01%
18,000
-9,100
-34% -$95.5K
VRM icon
1595
CALL
Vroom Inc
VRM
$36.8M
$64K ﹤0.01%
+145
New +$562K
ALT icon
1596
CALL
Altimmune
ALT
$548M
$63K ﹤0.01%
+19,000
New +$104K
IWP icon
1597
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$63K ﹤0.01%
800
-200
-20% -$14.5K
KBH icon
1598
CALL
KB Home
KBH
$3.58B
$63K ﹤0.01%
+6,300
New +$173K
ROK icon
1599
Rockwell Automation
ROK
$52.6B
$63K ﹤0.01%
+300
New +$58K
THC icon
1600
PUT
Tenet Healthcare
THC
$22.1B
$63K ﹤0.01%
22,700
+2,700
+14% +$53.2K
62 63
64
65 66

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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.