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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
AAIC
3376
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
+24,600
New +$65.8K
NEWR
3377
PUT
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
2,600
+1,700
+189% +$102K
TWNK
3378
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
2,500
+1,500
+150% +$17.7K
AUY
3379
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
30,000
+20,200
+206% +$96.5K
SWIR
3380
CALL
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
16,400
-10,700
-39% -$91.4K
SWCH
3381
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5K ﹤0.01%
8,900
+3,700
+71% +$64.8K
CDR
3382
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
515
-76
-13% -$467
WMC
3383
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
+6,310
New +$162K
EVFM
3384
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5K ﹤0.01%
+347
New +$23.4K
GSKY
3385
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5K ﹤0.01%
+6,800
New +$29.1K
KRA
3386
CALL
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
1,000
-300
-23% -$4.06K
RDS.B
3387
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+2,800
New +$91.5K
ENBL
3388
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5K ﹤0.01%
+20,800
New +$89K
TRIL
3389
DELISTED
Trillium Therapeutics Inc.
TRIL
$5K ﹤0.01%
700
-800
-53% -$4.95K
SNR
3390
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
+1,400
New +$4.22K
KIN
3391
DELISTED
Kindred Biosciences, Inc.
KIN
$5K ﹤0.01%
1,200
+400
+50% +$1.79K
NBLX
3392
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
+669
New +$4.9K
CLCT
3393
CALL
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
+300
New +$6.81K
PE
3394
CALL
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
15,500
-63,000
-80% -$583K
AIMT
3395
DELISTED
Aimmune Therapeutics
AIMT
$5K ﹤0.01%
300
+100
+50% +$1.7K
CNXM
3396
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$5K ﹤0.01%
+18,100
New +$146K
MFGP
3397
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+18,800
New +$103K
ZGNX
3398
CALL
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
21,800
-54,100
-71% -$1.49M
AAWW
3399
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
7,100
-14,000
-66% -$491K
DOC
3400
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
+200
+200% +$3.26K
134 135
136
137 138

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HCM
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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.