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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
UBER icon
26
Uber
UBER
$134B
$8.8M 0.58%
283,323
-19,772
-7% -$616K
C icon
27
Citigroup
C
$222B
$8.27M 0.55%
161,843
+160,883
+16,759% +$7.63M
SPLK
28
DELISTED
Splunk Inc
SPLK
$8.1M 0.54%
40,781
+39,401
+2,855% +$6.23M
OKTA icon
29
Okta
OKTA
$24.1B
$8.04M 0.53%
40,147
+4,817
+14% +$818K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.87M 0.52%
+25,524
New +$7.47M
GDX icon
31
CALL
VanEck Gold Miners ETF
GDX
$23B
$7.69M 0.51%
3,761,000
+1,488,600
+66% +$48.9M
TQQQ icon
32
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.6M 0.5%
5,730,400
+669,600
+13% +$6.29M
XOM icon
33
ExxonMobil
XOM
$651B
$7.37M 0.49%
164,854
+80,584
+96% +$3.61M
JD icon
34
JD.com
JD
$40.8B
$7.23M 0.48%
120,193
+95,519
+387% +$4.84M
GOTU icon
35
PUT
Gaotu Techedu
GOTU
$372M
$6.28M 0.41%
809,800
+786,900
+3,436% +$31.2M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$6.14M 0.41%
42,897
-20,814
-33% -$2.73M
AAPL icon
37
CALL
Apple
AAPL
$4.89T
$6.12M 0.4%
295,200
-130,400
-31% -$10.1M
TSLA icon
38
PUT
Tesla
TSLA
$1.24T
$6.11M 0.4%
1,147,500
-196,500
-15% -$10.6M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.11M 0.4%
264,066
+133,952
+103% +$3.04M
FSLY icon
40
Fastly Inc
FSLY
$3.17B
$5.83M 0.39%
68,504
+65,715
+2,356% +$2.59M
IAU icon
41
iShares Gold Trust
IAU
$63B
$5.81M 0.38%
170,896
+120,201
+237% +$3.94M
GOTU icon
42
Gaotu Techedu
GOTU
$372M
$5.76M 0.38%
95,984
+91,217
+1,914% +$3.61M
FISV
43
Fiserv Inc
FISV
$27.2B
$5.69M 0.38%
58,286
+57,780
+11,419% +$5.82M
WORK
44
DELISTED
Slack Technologies, Inc.
WORK
$5.66M 0.37%
182,164
+106,905
+142% +$3.21M
NKLA
45
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$5.65M 0.37%
+7,300
New +$7.04M
AMD icon
46
Advanced Micro Devices
AMD
$851B
$5.61M 0.37%
106,617
+6,774
+7% +$359K
MAR icon
47
Marriott International
MAR
$98.7B
$5.34M 0.35%
62,280
+40,114
+181% +$3.48M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$5.22M 0.34%
31,195
-276,380
-90% -$44.6M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$5.11M 0.34%
72,260
+5,100
+8% +$344K
BABA icon
50
Alibaba
BABA
$269B
$5.05M 0.33%
23,430
-29,567
-56% -$6.16M
1
2
3 4 5

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HCM
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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.