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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
PI icon
4751
Impinj
PI
$3.89B
– –
-4,872
Closed -$114K
PI icon
4752
PUT
Impinj
PI
$3.89B
– –
-13,900
Closed -$154K
PICK icon
4753
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-799
Closed -$17.8K
PII icon
4754
Polaris
PII
$4.15B
– –
-700
Closed -$53.3K
PINC
4755
CALL
DELISTED
Premier
PINC
– –
-4,200
Closed -$2K
PLAB icon
4756
PUT
Photronics
PLAB
$1.79B
– –
-1,200
Closed -$3K
PLSE icon
4757
Pulse Biosciences
PLSE
$2.09B
– –
-100
Closed –
PRO
4758
DELISTED
PROS Holdings
PRO
– –
-213
Closed -$7.52K
PSQ icon
4759
CALL
ProShares Short QQQ
PSQ
$694M
– –
-1,980
Closed -$14K
PWR icon
4760
PUT
Quanta Services
PWR
$93.9B
– –
-8,200
Closed -$53K
QCOM icon
4761
PUT
Qualcomm
QCOM
$176B
– –
-2,100
Closed -$1K
QDEL icon
4762
PUT
QuidelOrtho
QDEL
$1.09B
– –
-2,000
Closed -$2K
QTEC icon
4763
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-400
Closed -$1K
QUAD icon
4764
CALL
Quad
QUAD
$430M
– –
-13,800
Closed -$1K
QUAD icon
4765
Quad
QUAD
$430M
$0 ﹤0.01%
250
-250
-50% -$766
QUAL icon
4766
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-100
Closed -$1K
RCI icon
4767
CALL
Rogers Communications
RCI
$17.7B
– –
-3,200
Closed -$1K
RDWR icon
4768
PUT
Radware
RDWR
$1.24B
– –
-3,000
Closed -$15K
REK icon
4769
CALL
ProShares Short Real Estate
REK
$11.5M
– –
-1,050
Closed -$5K
REM icon
4770
iShares Mortgage Real Estate ETF
REM
$542M
– –
-5,000
Closed -$112K
REMX icon
4771
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-233
Closed -$2K
RES icon
4772
RPC Inc
RES
$1.24B
– –
-10,595
Closed -$32.3K
RES icon
4773
PUT
RPC Inc
RES
$1.24B
– –
-10,700
Closed -$28K
REW icon
4774
CALL
Proshares UltraShort Technology
REW
$3.48M
– –
-20
Closed -$1K
RF icon
4775
Regions Financial
RF
$26.3B
– –
-23,341
Closed -$248K
189 190
191
192 193

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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.