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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
WRB icon
4976
CALL
W.R. Berkley
WRB
$28B
– –
-15,525
Closed -$1K
WU icon
4977
Western Union
WU
$2.57B
– –
-8,512
Closed -$173K
WVE icon
4978
Wave Life Sciences
WVE
$1.12B
– –
-3,800
Closed -$35.8K
WVE icon
4979
PUT
Wave Life Sciences
WVE
$1.12B
– –
-11,000
Closed -$62K
WW
4980
DELISTED
WW International
WW
– –
-4,600
Closed -$107K
WY icon
4981
CALL
Weyerhaeuser
WY
$17.3B
– –
-60,000
Closed -$1K
XAR icon
4982
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,200
Closed -$16K
XBIT icon
4983
XBiotech
XBIT
$69.2M
– –
-2,264
Closed -$31.8K
XBIT icon
4984
PUT
XBiotech
XBIT
$69.2M
– –
-1,000
Closed -$14K
XEL icon
4985
PUT
Xcel Energy
XEL
$51B
– –
-40,400
Closed -$79K
XHE icon
4986
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-100
Closed -$1K
XME icon
4987
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-177,520
Closed -$3.5M
XP icon
4988
PUT
XP
XP
$8.62B
– –
-5,700
Closed -$2K
XPEL icon
4989
XPEL
XPEL
$1.18B
– –
-400
Closed -$5.47K
XPH icon
4990
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-1,200
Closed -$2K
XPP icon
4991
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-2,099
Closed -$99K
XPP icon
4992
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-800
Closed -$8K
XRAY icon
4993
Dentsply Sirona
XRAY
$2.59B
– –
-300
Closed -$12.7K
XRAY icon
4994
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-500
Closed -$1K
XRX icon
4995
CALL
Xerox
XRX
$337M
– –
-1,500
Closed -$3K
XSD icon
4996
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-300
Closed -$3K
YANG icon
4997
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-495
Closed -$374K
YCS icon
4998
ProShares UltraShort Yen
YCS
$34.5M
– –
-2,200
Closed -$40.7K
YCS icon
4999
PUT
ProShares UltraShort Yen
YCS
$34.5M
– –
-2,400
Closed -$1K
YINN icon
5000
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-3,032
Closed -$762K
198 199
200
201 202

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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.