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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$89.4M 5.9%
361,031
+339,452
+1,573% +$76.1M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$26.5M 1.75%
723,160
+145,335
+25% +$4.78M
AMZN icon
3
CALL
Amazon
AMZN
$2.5T
$21.7M 1.44%
1,348,000
-2,290,000
-63% -$277M
AMZN icon
4
Amazon
AMZN
$2.5T
$21.2M 1.4%
153,880
-2,300,740
-94% -$278M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.8M 1.38%
+738,266
New +$21.3M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.2M 1.33%
123,255
+122,755
+24,551% +$20.2M
NOW icon
7
ServiceNow
NOW
$102B
$18.3M 1.21%
225,840
+214,135
+1,829% +$15.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$18M 1.19%
190,886
+128,083
+204% +$12.2M
DIS icon
9
Walt Disney
DIS
$165B
$17.7M 1.17%
158,442
-73,281
-32% -$8.09M
SE icon
10
Sea Limited
SE
$61.2B
$17.4M 1.15%
162,491
+121,546
+297% +$8.8M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$16.2M 1.07%
589,600
-1,121,300
-66% -$251M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 0.89%
220,325
-88,652
-29% -$5.13M
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$13.2M 0.87%
481,500
-196,500
-29% -$10.6M
BAC icon
14
Bank of America
BAC
$435B
$13M 0.86%
545,675
+436,663
+401% +$10.3M
QLD icon
15
ProShares Ultra QQQ
QLD
$12.5B
$12.7M 0.84%
690,304
+64,800
+10% +$994K
TWLO icon
16
Twilio
TWLO
$29.1B
$12.4M 0.82%
56,352
-15,622
-22% -$2.51M
BABA icon
17
CALL
Alibaba
BABA
$269B
$12.1M 0.8%
412,000
-229,700
-36% -$47.8M
CRWD icon
18
CrowdStrike
CRWD
$187B
$11.3M 0.74%
449,384
-42,836
-9% -$859K
SPOT icon
19
Spotify
SPOT
$99.2B
$10.5M 0.69%
40,621
+32,522
+402% +$5.58M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$131B
$10.5M 0.69%
810,200
-387,100
-32% -$62.4M
LULU icon
21
lululemon athletica
LULU
$13B
$9.93M 0.66%
31,813
+28,456
+848% +$7.28M
TSLA icon
22
Tesla
TSLA
$1.24T
$9.71M 0.64%
134,880
+121,500
+908% +$6.57M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.2B
$9.55M 0.63%
105,825
+46,179
+77% +$3.73M
BIDU icon
24
Baidu
BIDU
$35.8B
$9.54M 0.63%
79,591
-8,034
-9% -$859K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$31.1B
$8.93M 0.59%
+731,248
New +$6.87M
1
2 3 4 5

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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.