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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
BCE icon
4376
CALL
BCE
BCE
$19.9B
– –
-1,000
Closed -$1K
BCE icon
4377
BCE
BCE
$19.9B
– –
-1,331
Closed -$54.8K
BE icon
4378
Bloom Energy
BE
$52.6B
– –
-2,993
Closed -$23.4K
BFH icon
4379
PUT
Bread Financial
BFH
$4.21B
– –
-3,258
Closed -$84K
BG icon
4380
PUT
Bunge Global
BG
$23.6B
– –
-5,000
Closed -$57K
BGFV
4381
DELISTED
Big 5 Sporting Goods
BGFV
– –
-700
Closed -$1.05K
BGFV
4382
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,000
Closed -$20K
BJ icon
4383
BJs Wholesale Club
BJ
$11.9B
– –
-672
Closed -$20.6K
BJRI icon
4384
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-700
Closed -$2K
BL icon
4385
BlackLine
BL
$1.69B
– –
-3,239
Closed -$216K
BLDR icon
4386
Builders FirstSource
BLDR
$7.84B
– –
-1,502
Closed -$18K
BLDR icon
4387
PUT
Builders FirstSource
BLDR
$7.84B
– –
-100
Closed -$1K
BLFS icon
4388
BioLife Solutions
BLFS
$1.46B
– –
-500
Closed -$6.89K
BMRN icon
4389
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,000
Closed -$199K
BMRN icon
4390
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,500
Closed -$25K
BOKF icon
4391
CALL
BOK Financial
BOKF
$8.64B
– –
-19,000
Closed -$7K
BPT
4392
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,900
Closed -$3K
BR icon
4393
Broadridge
BR
$17.2B
– –
-2,099
Closed -$243K
BRF icon
4394
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-19,700
Closed -$2K
BRFS
4395
CALL
DELISTED
BRF SA
BRFS
– –
-19,000
Closed -$1K
BRY
4396
PUT
DELISTED
Berry Corp
BRY
– –
-1,100
Closed -$3K
BTI icon
4397
CALL
British American Tobacco
BTI
$132B
– –
-2,800
Closed -$2K
BTI icon
4398
PUT
British American Tobacco
BTI
$132B
– –
-1,300
Closed -$2K
BTU icon
4399
Peabody Energy
BTU
$2.78B
$0 ﹤0.01%
85
-2,684
-97% -$8.86K
BVN icon
4400
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-1,500
Closed -$8K
174 175
176
177 178

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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.