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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
ELV icon
2801
PUT
Elevance Health
ELV
$81.5B
$11K ﹤0.01%
500
– –
FN icon
2802
Fabrinet
FN
$14.9B
$11K ﹤0.01%
179
– –
FVRR icon
2803
PUT
Fiverr
FVRR
$331M
$11K ﹤0.01%
8,300
+6,300
+315% +$324K
GMAB icon
2804
CALL
Genmab
GMAB
$17.5B
$11K ﹤0.01%
+2,800
New +$76.3K
HLIO icon
2805
Helios Technologies
HLIO
$2.47B
$11K ﹤0.01%
300
-200
-40% -$6.82K
HSBC icon
2806
CALL
HSBC
HSBC
$352B
$11K ﹤0.01%
+24,000
New +$596K
IEP icon
2807
PUT
Icahn Enterprises
IEP
$5.1B
$11K ﹤0.01%
3,100
-3,500
-53% -$172K
ITOT icon
2808
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$11K ﹤0.01%
9,300
-8,300
-47% -$543K
IUSG icon
2809
CALL
iShares Core S&P US Growth ETF
IUSG
$30.4B
$11K ﹤0.01%
3,200
+2,300
+256% +$153K
IYG icon
2810
iShares US Financial Services ETF
IYG
$2.13B
$11K ﹤0.01%
+300
New +$11.5K
LAKE icon
2811
PUT
Lakeland Industries
LAKE
$108M
$11K ﹤0.01%
7,000
-2,700
-28% -$44.2K
LNG icon
2812
Cheniere Energy
LNG
$54.2B
$11K ﹤0.01%
231
-20,264
-99% -$885K
MIDU icon
2813
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$11K ﹤0.01%
599
+200
+50% +$3.4K
NAT icon
2814
PUT
Nordic American Tanker
NAT
$1.36B
$11K ﹤0.01%
13,400
+10,800
+415% +$51.1K
OR icon
2815
CALL
OR Royalties Inc
OR
$5.53B
$11K ﹤0.01%
+5,900
New +$54.5K
PRPL icon
2816
PUT
Purple Innovation
PRPL
$34.5M
$11K ﹤0.01%
+388
New +$122K
RIO icon
2817
PUT
Rio Tinto
RIO
$152B
$11K ﹤0.01%
8,700
+2,800
+47% +$142K
RRR icon
2818
CALL
Red Rock Resorts
RRR
$3.84B
$11K ﹤0.01%
+15,200
New +$172K
RXL icon
2819
ProShares Ultra Health Care
RXL
$88.3M
$11K ﹤0.01%
400
-5,976
-94% -$169K
SPYG icon
2820
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$11K ﹤0.01%
11,600
-14,600
-56% -$606K
SUPN icon
2821
Supernus Pharmaceuticals
SUPN
$2.7B
$11K ﹤0.01%
500
– –
TXT icon
2822
PUT
Textron
TXT
$14.7B
$11K ﹤0.01%
1,000
-17,000
-94% -$502K
URE icon
2823
ProShares Ultra Real Estate
URE
$60.1M
$11K ﹤0.01%
+219
New +$11K
URGN icon
2824
PUT
UroGen Pharma
URGN
$1.97B
$11K ﹤0.01%
+4,000
New +$97.8K
UYG icon
2825
CALL
ProShares Ultra Financials
UYG
$819M
$11K ﹤0.01%
21,000
+3,600
+21% +$100K
111 112
113
114 115

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HCM
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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.