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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
ESI icon
4501
Element Solutions
ESI
$9.12B
– –
-2,700
Closed -$27.1K
ESPR
4502
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-1,900
Closed -$46K
ETR icon
4503
PUT
Entergy
ETR
$54.1B
– –
-800
Closed -$8K
EUFN icon
4504
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-37,200
Closed -$167K
EVER icon
4505
EverQuote
EVER
$886M
– –
-500
Closed -$23.5K
EVRG icon
4506
Evergy
EVRG
$20.1B
– –
-4,191
Closed -$230K
EWBC icon
4507
CALL
East-West Bancorp
EWBC
$17.9B
– –
-4,000
Closed -$1K
EWI icon
4508
CALL
iShares MSCI Italy ETF
EWI
$911M
– –
-7,800
Closed -$1K
EWP icon
4509
CALL
iShares MSCI Spain ETF
EWP
$1.98B
– –
-213,900
Closed -$2K
EWQ icon
4510
PUT
iShares MSCI France ETF
EWQ
$324M
– –
-15,900
Closed -$20K
EWU icon
4511
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-48,700
Closed -$21K
EXC icon
4512
Exelon
EXC
$48.6B
– –
-280
Closed -$7.43K
EXC icon
4513
PUT
Exelon
EXC
$48.6B
– –
-1,122
Closed -$5K
EXEL icon
4514
Exelixis
EXEL
$13.9B
– –
-1,069
Closed -$18K
EZA icon
4515
PUT
iShares MSCI South Africa ETF
EZA
$525M
– –
-100
Closed -$1K
EZU icon
4516
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-3,000
Closed -$9K
FANG icon
4517
Diamondback Energy
FANG
$57.6B
– –
-2,900
Closed -$118K
FATE icon
4518
PUT
Fate Therapeutics
FATE
$281M
– –
-5,500
Closed -$1K
FBIN icon
4519
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-117
Closed -$2K
DMC
4520
Del Monte Corp
DMC
$1.35B
– –
-640
Closed -$16.8K
FEZ icon
4521
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-52,300
Closed -$45K
FEZ icon
4522
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-11,300
Closed -$365K
FFIV icon
4523
PUT
F5
FFIV
$22.1B
– –
-1,500
Closed -$4K
FFTY icon
4524
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-800
Closed -$24.9K
FFTY icon
4525
PUT
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-1,800
Closed -$8K
179 180
181
182 183

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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.