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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
URI icon
476
PUT
United Rentals
URI
$71.1B
$530K 0.04%
77,700
-10,000
-11% -$1.27M
CRWD icon
477
PUT
CrowdStrike
CRWD
$187B
$528K 0.03%
794,400
-322,000
-29% -$6.46M
SRPT icon
478
CALL
Sarepta Therapeutics
SRPT
$1.66B
$526K 0.03%
13,200
+900
+7% +$122K
QSR icon
479
CALL
Restaurant Brands International
QSR
$25.1B
$523K 0.03%
58,800
+18,900
+47% +$953K
DDS icon
480
PUT
Dillards
DDS
$8.87B
$520K 0.03%
16,400
+2,500
+18% +$70.7K
VRNT
481
DELISTED
Verint Systems
VRNT
$520K 0.03%
22,616
+2,052
+10% +$45.4K
BTAI icon
482
BioXcel Therapeutics
BTAI
$26.2M
$519K 0.03%
613
+324
+112% +$211K
HLT icon
483
PUT
Hilton Worldwide
HLT
$74B
$519K 0.03%
133,100
+6,200
+5% +$460K
ETSY icon
484
Etsy
ETSY
$7.65B
$517K 0.03%
4,868
-16,941
-78% -$1.25M
SEDG icon
485
CALL
SolarEdge
SEDG
$2.59B
$517K 0.03%
18,900
-44,000
-70% -$5.38M
ENPH icon
486
PUT
Enphase Energy
ENPH
$4.84B
$513K 0.03%
259,100
+150,400
+138% +$7.19M
IJR icon
487
iShares Core S&P Small-Cap ETF
IJR
$109B
$512K 0.03%
+7,508
New +$474K
PLD icon
488
Prologis
PLD
$138B
$510K 0.03%
5,470
+1,733
+46% +$155K
CVS icon
489
CVS Health
CVS
$137B
$509K 0.03%
7,844
-7,644
-49% -$481K
LRCX icon
490
Lam Research
LRCX
$382B
$506K 0.03%
15,660
+12,800
+448% +$349K
AAPL icon
491
PUT
Apple
AAPL
$4.89T
$502K 0.03%
116,800
-52,400
-31% -$4.06M
EOG icon
492
EOG Resources
EOG
$78B
$502K 0.03%
9,916
-12,310
-55% -$597K
HES
493
CALL
DELISTED
Hess
HES
$499K 0.03%
43,700
-13,000
-23% -$595K
XLF icon
494
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$499K 0.03%
2,082,500
+254,900
+14% +$5.79M
BNTX icon
495
CALL
BioNTech
BNTX
$22.6B
$496K 0.03%
+33,200
New +$1.66M
UCO icon
496
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$494K 0.03%
541,600
+539,856
+30,955% +$3.78M
JPM icon
497
CALL
JPMorgan Chase
JPM
$939B
$492K 0.03%
410,800
+38,300
+10% +$3.63M
AYX
498
CALL
DELISTED
Alteryx Inc
AYX
$491K 0.03%
16,900
+2,900
+21% +$376K
BAC icon
499
CALL
Bank of America
BAC
$435B
$487K 0.03%
830,900
+338,600
+69% +$8M
QSR icon
500
Restaurant Brands International
QSR
$25.1B
$486K 0.03%
8,900
+3,600
+68% +$182K
18 19
20
21 22

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ORPU
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SFG
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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.