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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
DVY icon
4001
CALL
iShares Select Dividend ETF
DVY
$23.8B
$1K ﹤0.01%
4,900
+400
+9% +$32K
DYAI icon
4002
CALL
Dyadic International
DYAI
$41.2M
$1K ﹤0.01%
+800
New +$5.32K
EC icon
4003
PUT
Ecopetrol
EC
$32.5B
$1K ﹤0.01%
+1,500
New +$16.3K
ECH icon
4004
PUT
iShares MSCI Chile ETF
ECH
$1.01B
$1K ﹤0.01%
4,700
-6,400
-58% -$159K
EEFT icon
4005
PUT
Euronet Worldwide
EEFT
$3.01B
$1K ﹤0.01%
+100
New +$9.24K
EIDO icon
4006
CALL
iShares MSCI Indonesia ETF
EIDO
$471M
$1K ﹤0.01%
+6,000
New +$101K
EIDO icon
4007
PUT
iShares MSCI Indonesia ETF
EIDO
$471M
$1K ﹤0.01%
300
-3,600
-92% -$60.3K
ELF icon
4008
e.l.f. Beauty
ELF
$4.95B
$1K ﹤0.01%
+66
New +$944
EMN icon
4009
PUT
Eastman Chemical
EMN
$7.74B
$1K ﹤0.01%
300
-300
-50% -$18.9K
EOLS icon
4010
CALL
Evolus
EOLS
$407M
$1K ﹤0.01%
+1,000
New +$4.61K
EQR icon
4011
CALL
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
+6,200
New +$384K
EQT icon
4012
PUT
EQT Corp
EQT
$32.5B
$1K ﹤0.01%
2,600
-7,100
-73% -$93K
ERX icon
4013
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1K ﹤0.01%
89
-360
-80% -$5.43K
ESPR
4014
CALL
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
100
-2,900
-97% -$121K
ETD icon
4015
PUT
Ethan Allen Interiors
ETD
$592M
$1K ﹤0.01%
2,400
+500
+26% +$5.55K
EUFN icon
4016
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1K ﹤0.01%
+99
New +$1.31K
EVRI
4017
PUT
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+2,300
New +$11.7K
EWI icon
4018
PUT
iShares MSCI Italy ETF
EWI
$998M
$1K ﹤0.01%
1,900
-20,800
-92% -$456K
EWW icon
4019
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$1K ﹤0.01%
6,400
-67,100
-91% -$2.04M
FATE icon
4020
CALL
Fate Therapeutics
FATE
$283M
$1K ﹤0.01%
700
-4,900
-88% -$146K
FCEL icon
4021
PUT
FuelCell Energy
FCEL
$1.72B
$1K ﹤0.01%
170
+80
+89% +$4.93K
FCG icon
4022
CALL
First Trust Natural Gas ETF
FCG
$617M
$1K ﹤0.01%
+2,500
New +$17.9K
FE icon
4023
CALL
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
9,200
+600
+7% +$24.8K
FENY icon
4024
CALL
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1K ﹤0.01%
+2,400
New +$23.3K
KYNB
4025
PUT
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
20
-112
-85% -$104K
159 160
161
162 163

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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.