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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
CSCI
3876
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
35
– –
QVCGA
3877
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
60
-66
-52% -$25.8K
ENLC
3878
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
1,000
-400
-29% -$826
AXNX
3879
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
3,700
-900
-20% -$31K
NGM
3880
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
+700
New +$13.4K
CBAY
3881
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
600
-500
-45% -$1.44K
VST.WS.A
3882
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2K ﹤0.01%
4,860
– –
VRTV
3883
CALL
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+300
New +$3.54K
SVVC
3884
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
+700
New +$2.51K
SCPL
3885
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
+3,300
New +$40.5K
ZYNE
3886
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+13,100
New +$61.9K
ZYNE
3887
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
1,200
+700
+140% +$3.31K
NATI
3888
CALL
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
3,100
+900
+41% +$34K
NATI
3889
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
68
– –
MMP
3890
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
26,700
-11,700
-30% -$494K
NEX
3891
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
+1,200
New +$2.93K
DCP
3892
CALL
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
14,000
-15,000
-52% -$142K
MGI
3893
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
+3,500
New +$7.56K
DTEA
3894
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
2,100
– –
MYOV
3895
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
2,000
-1,000
-33% -$13.6K
BNFT
3896
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
200
– –
PRTY
3897
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+9,300
New +$8.6K
RSX
3898
CALL
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
2,400
-278,200
-99% -$5.48M
PBFX
3899
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$2K ﹤0.01%
+11,400
New +$105K
TEN
3900
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
6,500
-1,600
-20% -$9.33K
154 155
156
157 158

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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.