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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$677K 0.04%
9,863
-25,087
-72% -$1.63M
HBI
402
DELISTED
Hanesbrands
HBI
$675K 0.04%
59,826
+14,716
+33% +$147K
IQ icon
403
iQIYI
IQ
$1.18B
$671K 0.04%
28,976
+24,328
+523% +$451K
TRGP icon
404
Targa Resources
TRGP
$60.4B
$671K 0.04%
33,465
+14,659
+78% +$220K
GDS icon
405
GDS Holdings
GDS
$6.34B
$668K 0.04%
8,390
-1,689
-17% -$105K
TDOC icon
406
CALL
Teladoc Health
TDOC
$1.58B
$667K 0.04%
18,700
-15,400
-45% -$2.7M
SBUX icon
407
PUT
Starbucks
SBUX
$118B
$665K 0.04%
166,400
+78,600
+90% +$5.91M
BHF icon
408
Brighthouse Financial
BHF
$3.63B
$664K 0.04%
23,899
+20,545
+613% +$566K
PZZA icon
409
Papa John's
PZZA
$999M
$656K 0.04%
8,265
-8,263
-50% -$615K
XLRN
410
DELISTED
Acceleron Pharma
XLRN
$656K 0.04%
6,887
+5,987
+665% +$577K
UNG icon
411
PUT
United States Natural Gas Fund
UNG
$470M
$652K 0.04%
103,600
+11,575
+13% +$551K
MOMO
412
PUT
Hello Group
MOMO
$869M
$651K 0.04%
125,100
-49,800
-28% -$1.05M
MMP
413
DELISTED
Magellan Midstream Partners, L.P.
MMP
$650K 0.04%
15,072
-1,840
-11% -$77.7K
COF icon
414
CALL
Capital One
COF
$124B
$649K 0.04%
117,600
+74,600
+173% +$4.65M
TWLO icon
415
PUT
Twilio
TWLO
$29.1B
$648K 0.04%
228,600
-44,300
-16% -$7.11M
MCD icon
416
McDonald's
MCD
$188B
$647K 0.04%
3,509
-7,917
-69% -$1.45M
KRE icon
417
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$643K 0.04%
484,800
-181,100
-27% -$6.62M
BILI icon
418
Bilibili
BILI
$7.18B
$641K 0.04%
13,841
-11,264
-45% -$366K
SPHR icon
419
Sphere Entertainment
SPHR
$4.88B
$637K 0.04%
+8,502
New +$653K
V icon
420
CALL
Visa
V
$677B
$635K 0.04%
85,800
+29,100
+51% +$5.32M
INDA icon
421
iShares MSCI India ETF
INDA
$6.71B
$634K 0.04%
21,875
-3,325
-13% -$89.1K
CL icon
422
Colgate-Palmolive
CL
$72.6B
$632K 0.04%
8,640
-23,956
-73% -$1.7M
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$631K 0.04%
+11,677
New +$599K
GOOG icon
424
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$628K 0.04%
20,000
-52,000
-72% -$3.51M
SE icon
425
PUT
Sea Limited
SE
$61.2B
$628K 0.04%
225,500
+78,800
+54% +$5.7M
15 16
17
18 19

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.