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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
OMP
4251
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1K ﹤0.01%
+4,700
New +$33.3K
ZIXI
4252
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
198
-7,400
-97% -$44.7K
MDLA
4253
PUT
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
200
-2,200
-92% -$52.5K
QTS
4254
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+800
New +$50.3K
USCR
4255
PUT
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+900
New +$18K
HWCC
4256
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
711
– –
LEAF
4257
PUT
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
+8,600
New +$17.9K
GLOG
4258
CALL
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+8,300
New +$30.2K
NBLX
4259
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
+2,600
New +$19K
VRTU
4260
PUT
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
300
-1,000
-77% -$31K
CXO
4261
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
17,500
-87,900
-83% -$4.86M
BMCH
4262
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
300
– –
HDS
4263
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+1,200
New +$37.2K
NTRP
4264
DELISTED
Neurotrope, Inc. Common
NTRP
$1K ﹤0.01%
1,700
-1,900
-53% -$2.38K
PRNB
4265
PUT
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1K ﹤0.01%
500
– –
WUBA
4266
CALL
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
4,600
-35,400
-89% -$1.83M
BGG
4267
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+7,900
New +$14.5K
KOL
4268
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
+2,400
New +$164K
COWN
4269
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+4,000
New +$48.5K
COWN
4270
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+5,600
New +$67.9K
WPG
4271
PUT
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
67
-9,800
-99% -$72K
ZGNX
4272
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
47,700
+41,200
+634% +$1.14M
TACO
4273
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
3,900
+2,800
+255% +$15.5K
GTT
4274
PUT
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
400
-10,300
-96% -$93K
SIVB
4275
PUT
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
200
-3,000
-94% -$578K
169 170
171
172 173

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ORPU
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SFG
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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.