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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
NATI
3526
PUT
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+2,500
New +$94.5K
ROCC
3527
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
+2,900
New +$22.4K
CS
3528
PUT
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+12,200
New +$110K
TTM
3529
PUT
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
4,500
+1,100
+32% +$6.34K
AVLR
3530
PUT
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
2,000
+1,800
+900% +$177K
CVET
3531
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+1,000
New +$13.1K
MIC
3532
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+1,600
New +$44.3K
CERN
3533
CALL
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
4,300
-5,600
-57% -$385K
ARNA
3534
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+4,500
New +$248K
LBJ
3535
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$4K ﹤0.01%
1,500
+1,200
+400% +$50.9K
ADMS
3536
DELISTED
Adamas Pharmaceuticals
ADMS
$4K ﹤0.01%
1,800
– –
SBBP
3537
DELISTED
Strongbridge Biopharma plc.
SBBP
$4K ﹤0.01%
1,200
– –
USCR
3538
CALL
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
+2,800
New +$56.1K
ALXN
3539
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
2,000
-5,900
-75% -$626K
PRNB
3540
CALL
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$4K ﹤0.01%
700
-1,400
-67% -$86.5K
TLRD
3541
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
4,620
+100
+2% +$132
DNR
3542
PUT
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
4,000
+3,200
+400% +$961
LM
3543
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
88
– –
NLSN
3544
CALL
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
17,400
-6,800
-28% -$95.2K
CYB
3545
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4K ﹤0.01%
+1,000
New +$24.8K
CEMI
3546
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
+18,100
New +$172K
UFS
3547
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
20,300
+10,100
+99% +$219K
AAOI icon
3548
CALL
Applied Optoelectronics
AAOI
$7.07B
$3K ﹤0.01%
5,600
-3,700
-40% -$33.9K
AAOI icon
3549
PUT
Applied Optoelectronics
AAOI
$7.07B
$3K ﹤0.01%
15,100
+9,500
+170% +$87.1K
ABEV icon
3550
PUT
Ambev
ABEV
$48.4B
$3K ﹤0.01%
+45,000
New +$106K
140 141
142
143 144

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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.