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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
CX icon
4451
PUT
Cemex
CX
$17.4B
– –
-14,100
Closed -$20K
DAKT icon
4452
Daktronics
DAKT
$941M
$0 ﹤0.01%
+117
New +$517
DBC icon
4453
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-19,100
Closed -$1K
DBC icon
4454
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-5,427
Closed -$62.7K
DBB icon
4455
PUT
Invesco DB Base Metals Fund
DBB
$306M
– –
-1,500
Closed -$2K
DD icon
4456
DuPont de Nemours
DD
$18.6B
– –
-9,779
Closed -$571K
DE icon
4457
PUT
Deere & Co
DE
$170B
– –
-100
Closed -$1K
DECK icon
4458
Deckers Outdoor
DECK
$13.3B
– –
-3,600
Closed -$80K
DECK icon
4459
PUT
Deckers Outdoor
DECK
$13.3B
– –
-7,800
Closed -$21K
DIA icon
4460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-35,216
Closed -$8.66M
DJP icon
4461
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-500
Closed -$2K
DK icon
4462
CALL
Delek US
DK
$3.87B
– –
-9,000
Closed -$2K
DLB icon
4463
PUT
Dolby
DLB
$4.72B
– –
-100
Closed -$1K
DLN icon
4464
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-1,998
Closed -$80K
DNLI icon
4465
PUT
Denali Therapeutics
DNLI
$3.67B
– –
-1,000
Closed -$6K
DNOW icon
4466
PUT
DNOW Inc
DNOW
$2.63B
– –
-500
Closed -$2K
DOC icon
4467
Healthpeak Properties
DOC
$15.4B
– –
-8,022
Closed -$191K
DSL
4468
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-200
Closed -$2.77K
DTIL icon
4469
PUT
Precision BioSciences
DTIL
$188M
– –
-60
Closed -$4K
DVA icon
4470
DaVita
DVA
$15.1B
– –
-5,850
Closed -$457K
DVA icon
4471
PUT
DaVita
DVA
$15.1B
– –
-4,000
Closed -$12K
DVN icon
4472
Devon Energy
DVN
$51.9B
– –
-7,170
Closed -$81.8K
DXJ icon
4473
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-14,200
Closed -$1K
DXJ icon
4474
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-300
Closed -$2K
EB
4475
DELISTED
Eventbrite
EB
– –
-1,902
Closed -$16.8K
177 178
179
180 181

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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.