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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
JKS
1776
CALL
JinkoSolar
JKS
$782M
$48K ﹤0.01%
24,600
+13,800
+128% +$221K
M icon
1777
CALL
Macy's
M
$6.62B
$48K ﹤0.01%
79,600
+58,600
+279% +$361K
MAT icon
1778
PUT
Mattel
MAT
$4.49B
$48K ﹤0.01%
13,000
-12,700
-49% -$115K
MLKN icon
1779
PUT
MillerKnoll
MLKN
$1.61B
$48K ﹤0.01%
+6,600
New +$149K
NBIX icon
1780
Neurocrine Biosciences
NBIX
$18.4B
$48K ﹤0.01%
+400
New +$44.2K
NEE icon
1781
CALL
NextEra Energy
NEE
$186B
$48K ﹤0.01%
223,200
+192,000
+615% +$11.5M
OTIS icon
1782
CALL
Otis Worldwide
OTIS
$28B
$48K ﹤0.01%
+19,100
New +$990K
PAYC icon
1783
PUT
Paycom
PAYC
$7.54B
$48K ﹤0.01%
5,000
-500
-9% -$133K
HTT
1784
High Templar Tech Ltd
HTT
$377M
$48K ﹤0.01%
28,681
-26,323
-48% -$43.6K
CASA
1785
DELISTED
Casa Systems, Inc. Common Stock
CASA
$48K ﹤0.01%
+11,607
New +$49K
PPD
1786
DELISTED
PPD, Inc. Common Stock
PPD
$48K ﹤0.01%
1,800
-200
-10% -$5K
CDE icon
1787
Coeur Mining
CDE
$15.4B
$47K ﹤0.01%
9,320
-17,160
-65% -$78.1K
KNX icon
1788
PUT
Knight Transportation
KNX
$11.4B
$47K ﹤0.01%
25,800
+600
+2% +$22.9K
MDY icon
1789
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$47K ﹤0.01%
6,400
+3,100
+94% +$940K
NRG icon
1790
NRG Energy
NRG
$26.9B
$47K ﹤0.01%
+1,450
New +$47.7K
RACE icon
1791
PUT
Ferrari
RACE
$68.6B
$47K ﹤0.01%
5,000
-1,000
-17% -$161K
SBRA icon
1792
Sabra Healthcare REIT
SBRA
$5.61B
$47K ﹤0.01%
3,282
+2,900
+759% +$38.1K
SLF icon
1793
Sun Life Financial
SLF
$46.6B
$47K ﹤0.01%
1,300
+800
+160% +$27.5K
SPHD icon
1794
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$47K ﹤0.01%
8,200
+7,200
+720% +$234K
VWO icon
1795
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47K ﹤0.01%
1,200
-17,142
-93% -$635K
ALB icon
1796
CALL
Albemarle
ALB
$13.3B
$46K ﹤0.01%
30,500
+17,400
+133% +$1.18M
CRM icon
1797
PUT
Salesforce
CRM
$149B
$46K ﹤0.01%
8,900
-178,500
-95% -$30.1M
CVE icon
1798
PUT
Cenovus Energy
CVE
$51.6B
$46K ﹤0.01%
37,700
+25,200
+202% +$96.9K
CYBR
1799
CALL
DELISTED
CyberArk
CYBR
$46K ﹤0.01%
26,000
+9,500
+58% +$924K
IIPR icon
1800
PUT
Innovative Industrial Properties
IIPR
$1.76B
$46K ﹤0.01%
22,000
-8,600
-28% -$700K
70 71
72
73 74

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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.