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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
DJP icon
2576
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$15K ﹤0.01%
899
-1,600
-64% -$27K
DRIP icon
2577
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$15K ﹤0.01%
22
-20
-48% -$170K
DUST icon
2578
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$15K ﹤0.01%
433
+387
+841% +$1.33M
DXD icon
2579
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$15K ﹤0.01%
4,920
+4,500
+1,071% +$492K
EFX icon
2580
CALL
Equifax
EFX
$22B
$15K ﹤0.01%
+4,000
New +$593K
EWC icon
2581
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$15K ﹤0.01%
116,600
-3,900
-3% -$95.4K
FTAI icon
2582
FTAI Aviation
FTAI
$20.2B
$15K ﹤0.01%
1,405
-2,121
-60% -$19.4K
GLW icon
2583
Corning
GLW
$107B
$15K ﹤0.01%
+600
New +$13.6K
HHH icon
2584
PUT
Howard Hughes
HHH
$3.94B
$15K ﹤0.01%
13,113
+6,294
+92% +$317K
IHI icon
2585
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$15K ﹤0.01%
15,000
+12,000
+400% +$513K
IJT icon
2586
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$15K ﹤0.01%
+2,600
New +$203K
JAZZ icon
2587
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$15K ﹤0.01%
+4,600
New +$509K
KODK icon
2588
PUT
Kodak
KODK
$809M
$15K ﹤0.01%
11,500
-1,000
-8% -$2.33K
MIDD icon
2589
Middleby
MIDD
$6.01B
$15K ﹤0.01%
200
– –
NUE icon
2590
PUT
Nucor
NUE
$58.3B
$15K ﹤0.01%
1,100
-14,500
-93% -$586K
NUS icon
2591
CALL
Nu Skin
NUS
$257M
$15K ﹤0.01%
5,400
-6,500
-55% -$209K
OPK icon
2592
CALL
Opko Health
OPK
$1.02B
$15K ﹤0.01%
+22,300
New +$49.9K
ROAD icon
2593
Construction Partners
ROAD
$5.88B
$15K ﹤0.01%
900
– –
SA
2594
PUT
Seabridge Gold
SA
$2.72B
$15K ﹤0.01%
10,000
-8,500
-46% -$120K
SCHB icon
2595
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$15K ﹤0.01%
+41,400
New +$477K
SSRM icon
2596
CALL
SSR Mining
SSRM
$5.19B
$15K ﹤0.01%
3,900
-26,200
-87% -$470K
TTT icon
2597
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$15K ﹤0.01%
1,400
-6,875
-83% -$203K
VHC icon
2598
CALL
VirnetX Holding Corp
VHC
$53.8M
$15K ﹤0.01%
1,540
+760
+97% +$93K
VIG icon
2599
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K ﹤0.01%
26,400
+22,000
+500% +$2.5M
WERN icon
2600
Werner Enterprises
WERN
$2.2B
$15K ﹤0.01%
+361
New +$14.9K
102 103
104
105 106

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CSC
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ORPU
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SFG
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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.