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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
ST icon
4851
CALL
Sensata Technologies
ST
$6.65B
– –
-4,800
Closed -$1K
STAG icon
4852
STAG Industrial
STAG
$7.86B
– –
-1,701
Closed -$44.8K
STE icon
4853
Steris
STE
$20.9B
– –
-3,300
Closed -$503K
STM icon
4854
STMicroelectronics
STM
$46B
$0 ﹤0.01%
28
-1,625
-98% -$40.4K
STZ icon
4855
Constellation Brands
STZ
$22.2B
– –
-1,398
Closed -$233K
SU icon
4856
CALL
Suncor Energy
SU
$77.7B
– –
-70,000
Closed -$10K
SVXY icon
4857
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-134,400
Closed -$1.71M
SWK icon
4858
Stanley Black & Decker
SWK
$14.2B
– –
-1,978
Closed -$197K
SWK icon
4859
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-2,000
Closed -$90K
SWKS icon
4860
Skyworks Solutions
SWKS
$9.06B
– –
-1,038
Closed -$115K
SYBX
4861
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
27
– –
TAN icon
4862
Invesco Solar ETF
TAN
$1.47B
– –
-1,493
Closed -$47.3K
TBPH icon
4863
CALL
Theravance Biopharma
TBPH
$874M
– –
-1,500
Closed -$3K
TBPH icon
4864
Theravance Biopharma
TBPH
$874M
– –
-1,000
Closed -$23K
TBPH icon
4865
PUT
Theravance Biopharma
TBPH
$874M
– –
-1,500
Closed -$7K
TBT icon
4866
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-3,200
Closed -$1K
TCBI icon
4867
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-200
Closed -$6K
TDG icon
4868
CALL
TransDigm Group
TDG
$69.2B
– –
-2,400
Closed -$270K
TECH icon
4869
CALL
Bio-Techne
TECH
$11.2B
– –
-4,000
Closed -$6K
TGNA
4870
DELISTED
TEGNA Inc
TGNA
– –
-700
Closed -$7.79K
THS
4871
PUT
DELISTED
Treehouse Foods
THS
– –
-2,000
Closed -$3K
TJX icon
4872
CALL
TJX Companies
TJX
$170B
– –
-38,800
Closed -$11K
TJX icon
4873
TJX Companies
TJX
$170B
– –
-30,099
Closed -$1.51M
TK icon
4874
CALL
Teekay
TK
$975M
– –
-7,400
Closed -$7K
TLYS icon
4875
Tilly's
TLYS
$115M
– –
-600
Closed -$3.09K
193 194
195
196 197

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ORPU
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SFG
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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.