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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
GOL
4226
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+7,500
New +$39.3K
LTHM
4227
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+200
New +$1.26K
HEP
4228
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
+900
New +$13.2K
NEWR
4229
CALL
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+500
New +$29.9K
TRHC
4230
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
500
-300
-38% -$17.2K
CEQP
4231
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
3,900
-13,000
-77% -$148K
RAD
4232
PUT
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
-22,700
-100% -$306K
NEX
4233
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+400
New +$978
NMTR
4234
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
140
– –
GLOP
4235
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
+400
New +$1.75K
HEXO
4236
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+39
New +$1.41K
BLCM
4237
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
155
– –
ABB
4238
PUT
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
600
-31,300
-98% -$602K
ONEM
4239
PUT
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
3,000
-2,500
-45% -$70.4K
SECO
4240
CALL
DELISTED
Secoo Holding Limited ADR
SECO
$1K ﹤0.01%
+180
New +$5.17K
CCXI
4241
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
900
-3,800
-81% -$207K
TYME
4242
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
1,100
– –
MNDT
4243
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
6,300
-63,000
-91% -$731K
LFC
4244
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+100
New +$1.01K
ACC
4245
CALL
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+400
New +$13.3K
MTOR
4246
CALL
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+2,000
New +$37K
FOE
4247
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
139
– –
PBCT
4248
CALL
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
3,800
-6,500
-63% -$75.6K
VNE
4249
PUT
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
1,300
– –
RRD
4250
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
1,623
+300
+23% +$365
168 169
170
171 172

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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.