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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
ONC
2901
PUT
BeOne Medicines Ltd
ONC
$33.9B
$10K ﹤0.01%
5,000
– –
ZUO
2902
PUT
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
1,200
-300
-20% -$3.34K
EGIO
2903
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
+168
New +$37.3K
SOLO
2904
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$10K ﹤0.01%
+9,500
New +$12.3K
ZYNE
2905
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10K ﹤0.01%
3,100
– –
ROCC
2906
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
+1,800
New +$13.9K
ASAP
2907
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10K ﹤0.01%
+665
New +$25.5K
SWCH
2908
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
566
-3,290
-85% -$57.6K
CVET
2909
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
600
-400
-40% -$5.26K
DRNA
2910
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10K ﹤0.01%
420
-280
-40% -$6.03K
LVGO
2911
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$10K ﹤0.01%
+3,000
New +$157K
CRC
2912
CALL
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
146,500
-22,600
-13% -$38.2K
REGI
2913
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
14,300
-31,700
-69% -$803K
VG
2914
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
1,003
-10,597
-91% -$95.1K
ACAD icon
2915
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$9K ﹤0.01%
3,500
-1,800
-34% -$86.4K
ACWI icon
2916
PUT
iShares MSCI ACWI ETF
ACWI
$32B
$9K ﹤0.01%
16,100
-178,300
-92% -$12.4M
AGX icon
2917
CALL
Argan
AGX
$6.9B
$9K ﹤0.01%
+1,000
New +$38.2K
BC icon
2918
CALL
Brunswick
BC
$5.23B
$9K ﹤0.01%
700
-400
-36% -$19.9K
BIB icon
2919
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$9K ﹤0.01%
500
-4,700
-90% -$300K
BIB icon
2920
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$9K ﹤0.01%
+126
New +$8.05K
BOKF icon
2921
PUT
BOK Financial
BOKF
$8.58B
$9K ﹤0.01%
1,600
-500
-24% -$25.6K
BZH icon
2922
CALL
Beazer Homes USA
BZH
$888M
$9K ﹤0.01%
+4,700
New +$37.6K
CACC icon
2923
CALL
Credit Acceptance
CACC
$5.82B
$9K ﹤0.01%
+200
New +$69.6K
CC icon
2924
Chemours
CC
$2.48B
$9K ﹤0.01%
600
-8,500
-93% -$107K
CGC
2925
Canopy Growth
CGC
$376M
$9K ﹤0.01%
60
-2,360
-98% -$382K
115 116
117
118 119

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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.