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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
NBR icon
4701
PUT
Nabors Industries
NBR
$1.23B
– –
-14
Closed -$1K
NCMI icon
4702
National CineMedia
NCMI
$354M
$0 ﹤0.01%
+4
New +$120
NDLS icon
4703
PUT
Noodles & Co
NDLS
$90.5M
– –
-238
Closed -$7K
NERV icon
4704
CALL
Minerva Neurosciences
NERV
$188M
– –
-313
Closed -$2K
NKTR icon
4705
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-293
Closed -$5K
NKTR icon
4706
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-393
Closed -$20K
NOBL icon
4707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-200
Closed -$6.44K
NOG icon
4708
Northern Oil and Gas
NOG
$2.3B
– –
-1,970
Closed -$13K
NOG icon
4709
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-4,300
Closed -$57K
NRG icon
4710
CALL
NRG Energy
NRG
$29.8B
– –
-2,700
Closed -$4K
NSC icon
4711
PUT
Norfolk Southern
NSC
$78.8B
– –
-400
Closed -$1K
NSP icon
4712
Insperity
NSP
$1.85B
– –
-894
Closed -$44.7K
NTAP icon
4713
PUT
NetApp
NTAP
$32.9B
– –
-3,700
Closed -$31K
NTES icon
4714
PUT
NetEase
NTES
$76.5B
– –
-1,000
Closed -$4K
NTRA icon
4715
Natera
NTRA
$37.5B
– –
-300
Closed -$12K
NVEE
4716
CALL
DELISTED
NV5 Global
NVEE
– –
-4,800
Closed -$1K
NVRI icon
4717
PUT
Enviri
NVRI
$621M
– –
-200
Closed -$1K
NWG icon
4718
NatWest
NWG
$71.5B
$0 ﹤0.01%
+279
New +$867
NWG icon
4719
PUT
NatWest
NWG
$71.5B
– –
-650
Closed -$2K
NXST icon
4720
PUT
Nexstar Media Group
NXST
$5.6B
– –
-3,700
Closed -$51K
NYT icon
4721
PUT
New York Times
NYT
$11.6B
– –
-3,500
Closed -$7K
OC icon
4722
Owens Corning
OC
$11.5B
– –
-303
Closed -$14.1K
OC icon
4723
PUT
Owens Corning
OC
$11.5B
– –
-2,500
Closed -$35K
OEF icon
4724
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,599
Closed -$215K
OGI
4725
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
150
– –
187 188
189
190 191

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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.