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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
XSD icon
3676
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$3K ﹤0.01%
+300
New +$30.4K
XRT icon
3677
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$3K ﹤0.01%
700
-19,800
-97% -$752K
YCL icon
3678
PUT
ProShares Ultra Yen
YCL
$31.6M
$3K ﹤0.01%
+2,500
New +$140K
YEXT icon
3679
PUT
Yext
YEXT
$564M
$3K ﹤0.01%
1,400
+200
+17% +$2.8K
ZEPP
3680
Zepp Health
ZEPP
$68.8M
$3K ﹤0.01%
75
-325
-81% -$15K
QTTB icon
3681
CALL
Q32 Bio
QTTB
$465M
$3K ﹤0.01%
+167
New +$44.5K
TECX
3682
Tectonic Therapeutic
TECX
$557M
$3K ﹤0.01%
+17
New +$3.5K
FLG
3683
PUT
Flagstar Bank National Association
FLG
$5.81B
$3K ﹤0.01%
567
– –
QVCGA
3684
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
43
-960
-96% -$375K
BERY
3685
PUT
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
3,049
+1,742
+133% +$65.4K
MRO
3686
CALL
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
6,000
-10,800
-64% -$59.7K
TELL
3687
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
3,460
-25,118
-88% -$31.8K
SWN
3688
PUT
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
2,500
– –
WRK
3689
PUT
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
1,000
-10,100
-91% -$287K
NS
3690
PUT
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+1,300
New +$17.3K
TGH
3691
PUT
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
7,100
– –
AVYA
3692
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
2,100
-19,200
-90% -$221K
PRTY
3693
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
2,500
-9,363
-79% -$8.66K
AGTC
3694
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
700
+300
+75% +$1.37K
PHAS
3695
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3K ﹤0.01%
+700
New +$3.1K
PING
3696
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
100
– –
GBT
3697
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
700
-1,000
-59% -$68.6K
LFC
3698
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
+4,400
New +$44.3K
ACC
3699
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+100
New +$3.31K
MTOR
3700
PUT
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+2,600
New +$48K
146 147
148
149 150

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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.