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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
PSX icon
2426
PUT
Phillips 66
PSX
$82.9B
$19K ﹤0.01%
2,800
-14,800
-84% -$1.05M
RWT
2427
PUT
Redwood Trust
RWT
$588M
$19K ﹤0.01%
20,900
+17,700
+553% +$87.3K
SBS icon
2428
Sabesp
SBS
$18.4B
$19K ﹤0.01%
+9,797
New +$16.4K
SCHV
2429
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$19K ﹤0.01%
1,197
-1,500
-56% -$24.5K
SPYG icon
2430
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$19K ﹤0.01%
8,600
-18,000
-68% -$748K
STT icon
2431
PUT
State Street
STT
$48.4B
$19K ﹤0.01%
2,400
-1,200
-33% -$72.4K
SYY icon
2432
PUT
Sysco
SYY
$40.8B
$19K ﹤0.01%
9,600
-27,900
-74% -$1.47M
TMHC
2433
PUT
DELISTED
Taylor Morrison
TMHC
$19K ﹤0.01%
+10,800
New +$170K
ULTA icon
2434
PUT
Ulta Beauty
ULTA
$21.8B
$19K ﹤0.01%
1,600
-800
-33% -$172K
VIAV icon
2435
Viavi Solutions
VIAV
$7.95B
$19K ﹤0.01%
+1,505
New +$18.1K
VIR icon
2436
Vir Biotechnology
VIR
$1.46B
$19K ﹤0.01%
+470
New +$15.8K
VOE icon
2437
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$19K ﹤0.01%
+201
New +$18.4K
VTRS icon
2438
PUT
Viatris
VTRS
$20.8B
$19K ﹤0.01%
+10,000
New +$162K
WDFC icon
2439
WD-40
WDFC
$2.98B
$19K ﹤0.01%
+100
New +$18.1K
WMB icon
2440
PUT
Williams Companies
WMB
$85.8B
$19K ﹤0.01%
31,800
-29,800
-48% -$555K
XIFR
2441
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$19K ﹤0.01%
17,000
+1,400
+9% +$67.8K
GTHX
2442
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$19K ﹤0.01%
800
-100
-11% -$1.65K
CONN
2443
DELISTED
Conn's Inc.
CONN
$19K ﹤0.01%
1,916
+1,400
+271% +$9.25K
ETRN
2444
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19K ﹤0.01%
+4,900
New +$38.6K
WRK
2445
CALL
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
12,700
-3,500
-22% -$99.5K
CASA
2446
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$19K ﹤0.01%
15,700
+400
+3% +$1.69K
RAD
2447
CALL
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
18,300
-37,500
-67% -$505K
PVG
2448
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$19K ﹤0.01%
19,400
-10,400
-35% -$84.8K
PPD
2449
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$19K ﹤0.01%
2,200
– –
TBIO
2450
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$19K ﹤0.01%
+11,900
New +$179K
96 97
98
99 100

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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.