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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
WOLF icon
276
Wolfspeed
WOLF
$1.2B
$1.1M 0.07%
18,531
+7,400
+66% +$356K
SHAK icon
277
Shake Shack
SHAK
$2.3B
$1.09M 0.07%
20,589
+13,089
+175% +$662K
IBB icon
278
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.09M 0.07%
126,400
+1,400
+1% +$178K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.09M 0.07%
+23,400
New +$983K
HTZ
280
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.09M 0.07%
437,100
+348,100
+391% +$1.1M
MEOH icon
281
PUT
Methanex
MEOH
$4.32B
$1.08M 0.07%
90,400
-5,300
-6% -$88.1K
UDOW icon
282
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$1.07M 0.07%
575,200
+422,800
+277% +$5.98M
FXB icon
283
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.05M 0.07%
8,799
-1,020
-10% -$123K
CAR icon
284
CALL
Avis
CAR
$5.63B
$1.05M 0.07%
315,700
+248,600
+370% +$4.56M
VGT icon
285
CALL
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.07%
263,200
+141,600
+116% +$4.42M
GE icon
286
GE Aerospace
GE
$367B
$1.04M 0.07%
30,703
-48,256
-61% -$1.63M
T icon
287
PUT
AT&T
T
$165B
$1.03M 0.07%
1,058,538
+510,799
+93% +$11.6M
XYZ
288
CALL
Block Inc
XYZ
$45.9B
$1.01M 0.07%
54,500
-10,600
-16% -$812K
XOP icon
289
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$999K 0.07%
966,500
+528,200
+121% +$26.7M
GRUB
290
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$992K 0.07%
+7,057
New +$748K
BMY icon
291
PUT
Bristol-Myers Squibb
BMY
$127B
$990K 0.07%
239,400
-80,300
-25% -$4.8M
CRM icon
292
Salesforce
CRM
$134B
$989K 0.07%
5,280
-13,872
-72% -$2.34M
IYR icon
293
CALL
iShares US Real Estate ETF
IYR
$4.59B
$989K 0.07%
263,600
-15,600
-6% -$1.18M
AMZN icon
294
PUT
Amazon
AMZN
$2.5T
$987K 0.07%
1,422,000
-4,352,000
-75% -$526M
TWTR
295
PUT
DELISTED
Twitter, Inc.
TWTR
$981K 0.06%
317,700
-297,500
-48% -$8.97M
ABBV icon
296
AbbVie
ABBV
$458B
$976K 0.06%
9,943
-3,537
-26% -$311K
EL icon
297
Estee Lauder
EL
$29B
$968K 0.06%
5,135
-47,036
-90% -$8.4M
BIDU icon
298
CALL
Baidu
BIDU
$35.8B
$967K 0.06%
130,700
-276,100
-68% -$29.5M
F icon
299
Ford
F
$57.3B
$963K 0.06%
158,540
+50,534
+47% +$280K
SPY icon
300
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$960K 0.06%
231,500
+44,700
+24% +$13.1M
10 11
12
13 14

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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.