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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
AKTS
5026
DELISTED
Akoustis Technologies Inc
AKTS
– –
-300
Closed -$2.32K
TCS
5027
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$1.27K
MRO
5028
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-1,500
Closed -$3K
SRCL
5029
DELISTED
Stericycle Inc
SRCL
– –
-1,746
Closed -$91K
SRCL
5030
PUT
DELISTED
Stericycle Inc
SRCL
– –
-3,800
Closed -$48K
VGR
5031
DELISTED
Vector Group Ltd.
VGR
– –
-2,009
Closed -$15.3K
SPWR
5032
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,222
Closed -$4K
SPWR
5033
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,970
Closed -$7K
LL
5034
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-300
Closed -$1K
WRK
5035
DELISTED
WestRock Company
WRK
– –
-8,784
Closed -$250K
TARO
5036
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-600
Closed -$4K
AMJ
5037
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,418
Closed -$150K
CAMP
5038
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-13
Closed -$1K
PXD
5039
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-555
Closed -$48.9K
PGTI
5040
DELISTED
PGT, Inc.
PGTI
– –
-5,903
Closed -$71K
BKCC
5041
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-400
Closed -$1K
CURO
5042
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
+100
New +$712
EXPR
5043
DELISTED
Express, Inc.
EXPR
– –
-1,202
Closed -$44.3K
EXPR
5044
PUT
DELISTED
Express, Inc.
EXPR
– –
-1,345
Closed -$46K
THCX
5045
DELISTED
AXS Cannabis ETF
THCX
– –
-30
Closed -$2K
AAIC
5046
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
300
-1,500
-83% -$4.01K
VRTV
5047
DELISTED
VERITIV CORPORATION
VRTV
– –
-100
Closed -$1.18K
ICPT
5048
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-900
Closed -$3K
ICPT
5049
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,400
Closed -$185K
ICPT
5050
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-300
Closed -$11K
200 201
202
203 204

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CSC
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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.