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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
ECH icon
4476
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-10,400
Closed -$1K
ED icon
4477
PUT
Consolidated Edison
ED
$41.6B
– –
-1,100
Closed -$17K
EEMV icon
4478
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-200
Closed -$2K
EET icon
4479
CALL
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-1,000
Closed -$1K
EFAV icon
4480
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-9,100
Closed -$2K
EHTH icon
4481
eHealth
EHTH
$42.5M
– –
-13,678
Closed -$1.59M
EIX icon
4482
Edison International
EIX
$30.7B
– –
-3,946
Closed -$227K
EIX icon
4483
PUT
Edison International
EIX
$30.7B
– –
-4,000
Closed -$8K
ELAN icon
4484
CALL
Elanco Animal Health
ELAN
$12.4B
– –
-33,300
Closed -$1K
ELME
4485
PUT
Elme Communities
ELME
$132M
– –
-700
Closed -$3K
EMB icon
4486
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-97,100
Closed -$46K
EMR icon
4487
Emerson Electric
EMR
$82.9B
– –
-75,992
Closed -$4.32M
ENB icon
4488
Enbridge
ENB
$124B
– –
-134
Closed -$4.12K
ENOV icon
4489
PUT
Enovis
ENOV
$1.56B
– –
-10,923
Closed -$173K
ENTG icon
4490
PUT
Entegris
ENTG
$19.7B
– –
-16,100
Closed -$20K
EOLS icon
4491
Evolus
EOLS
$394M
– –
-200
Closed -$921
EOLS icon
4492
PUT
Evolus
EOLS
$394M
– –
-200
Closed -$3K
EPAM icon
4493
EPAM Systems
EPAM
$4.69B
– –
-1,187
Closed -$220K
EPAM icon
4494
PUT
EPAM Systems
EPAM
$4.69B
– –
-500
Closed -$6K
EPV icon
4495
CALL
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-120
Closed -$2K
EQH icon
4496
Equitable Holdings
EQH
$13.1B
– –
-2,481
Closed -$35K
EQH icon
4497
PUT
Equitable Holdings
EQH
$13.1B
– –
-100
Closed -$1K
EQIX icon
4498
CALL
Equinix
EQIX
$107B
– –
-2,500
Closed -$64K
EMBJ
4499
Embraer S.A. ADS
EMBJ
$11.6B
$0 ﹤0.01%
+100
New +$617
ES icon
4500
PUT
Eversource Energy
ES
$28.2B
– –
-12,700
Closed -$6K
178 179
180
181 182

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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.