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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
MIC
3901
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
1,800
-900
-33% -$24.9K
PBCT
3902
PUT
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
9,600
+8,200
+586% +$95.4K
NUAN
3903
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
7,600
+1,000
+15% +$20.9K
CPLG
3904
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
+600
New +$2.34K
RRD
3905
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
1,600
-300
-16% -$365
SC
3906
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
3,500
-77,100
-96% -$1.25M
DRNA
3907
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
+1,000
New +$21.5K
PPD
3908
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
+3,400
New +$85K
LORL
3909
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
200
– –
PFPT
3910
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+800
New +$91.4K
MXIM
3911
PUT
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
2,800
-500
-15% -$27.8K
MSGN
3912
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
231
-100
-30% -$1.14K
SINA
3913
CALL
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
+1,000
New +$33.6K
EIDX
3914
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2K ﹤0.01%
1,100
-7,200
-87% -$335K
BMCH
3915
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
119
-800
-87% -$17.7K
BITA
3916
PUT
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
5,100
-4,700
-48% -$59.3K
NBL
3917
CALL
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+4,500
New +$40.2K
TLRD
3918
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
+12,200
New +$16.1K
HCR
3919
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
1,200
– –
VIIX
3920
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2K ﹤0.01%
200
-1,200
-86% -$95.6K
TACO
3921
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2K ﹤0.01%
+7,800
New +$43.2K
GTT
3922
CALL
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
2,900
-20,000
-87% -$181K
EBIX
3923
CALL
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
2,100
-18,400
-90% -$379K
WLL
3924
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
35
-891
-96% -$69.5K
REGI
3925
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
88
-14,704
-99% -$372K
155 156
157
158 159

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ORPU
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SFG
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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.