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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
ATHM icon
4351
CALL
Autohome
ATHM
$2.43B
– –
-2,000
Closed -$2K
ATHM icon
4352
Autohome
ATHM
$2.43B
– –
-900
Closed -$70.4K
ATHM icon
4353
PUT
Autohome
ATHM
$2.43B
– –
-1,400
Closed -$25K
ATO icon
4354
CALL
Atmos Energy
ATO
$29.9B
– –
-700
Closed -$2K
ATO icon
4355
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
8
– –
ATOS icon
4356
Atossa Therapeutics
ATOS
$22.9M
$0 ﹤0.01%
+7
New +$248
ATRA icon
4357
Atara Biotherapeutics
ATRA
$71.2M
– –
-28
Closed -$7.07K
ATRC icon
4358
AtriCure
ATRC
$1.77B
– –
-10,115
Closed -$440K
ATRC icon
4359
PUT
AtriCure
ATRC
$1.77B
– –
-15,000
Closed -$94K
AU icon
4360
AngloGold Ashanti
AU
$40.3B
– –
-1,112
Closed -$27.5K
AVAV icon
4361
PUT
AeroVironment
AVAV
$7.57B
– –
-1,100
Closed -$2K
AVDL
4362
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-6,200
Closed -$13K
AWK icon
4363
CALL
American Water Works
AWK
$26.3B
– –
-1,600
Closed -$9K
AXTA icon
4364
PUT
Axalta
AXTA
$7.01B
– –
-1,300
Closed -$9K
AZTA icon
4365
PUT
Azenta
AZTA
$1.26B
– –
-1,900
Closed -$5K
BAH icon
4366
Booz Allen Hamilton
BAH
$8.7B
– –
-138
Closed -$9K
BANC icon
4367
CALL
Banc of California
BANC
$3.28B
– –
-20,600
Closed -$2K
BANC icon
4368
Banc of California
BANC
$3.28B
– –
-5,438
Closed -$54.7K
BAND
4369
PUT
Bandwidth Inc
BAND
$1.91B
– –
-300
Closed -$1K
BBAR icon
4370
BBVA Argentina
BBAR
$3.85B
– –
-7,735
Closed -$25.2K
BBAR icon
4371
PUT
BBVA Argentina
BBAR
$3.85B
– –
-41,000
Closed -$56K
BBH icon
4372
CALL
VanEck Biotech ETF
BBH
$396M
– –
-500
Closed -$1K
BBIO icon
4373
BridgeBio Pharma
BBIO
$16.5B
– –
-3,800
Closed -$116K
BC icon
4374
PUT
Brunswick
BC
$5.19B
– –
-5,200
Closed -$6K
BCC icon
4375
PUT
Boise Cascade
BCC
$2.74B
– –
-500
Closed -$3K
173 174
175
176 177

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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.