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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
AVID
5051
CALL
DELISTED
Avid Technology Inc
AVID
– –
-8,800
Closed -$2K
TRHC
5052
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-500
Closed -$1K
FRGI
5053
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+29
New +$201
TRTN
5054
DELISTED
Triton International Limited
TRTN
– –
-600
Closed -$15K
RETA
5055
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11,000
Closed -$208K
QUOT
5056
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+66
New +$442
BKI
5057
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,400
Closed -$1K
MTEM
5058
CALL
DELISTED
Molecular Templates, Inc.
MTEM
– –
-153
Closed -$1K
SPPI
5059
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
200
– –
TDW.WS.A
5060
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
5061
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
GLOP
5062
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-11,800
Closed -$1K
NIB
5063
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,500
Closed -$3K
ACOR
5064
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
6
– –
MGI
5065
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,206
Closed -$4.76K
MGI
5066
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,300
Closed -$2K
MNTV
5067
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-37,000
Closed -$675K
ABB
5068
CALL
DELISTED
ABB Ltd
ABB
– –
-5,200
Closed -$15K
ABB
5069
DELISTED
ABB Ltd
ABB
– –
-49,816
Closed -$958K
AUD
5070
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
291
-15,900
-98% -$22.5K
AUD
5071
PUT
DELISTED
Audacy, Inc.
AUD
– –
-2,100
Closed -$8K
TA
5072
DELISTED
TravelCenters of America LLC
TA
– –
-718
Closed -$7K
CSII
5073
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,000
Closed -$1K
CSII
5074
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30
Closed -$1.12K
ATCO
5075
PUT
DELISTED
Atlas Corp.
ATCO
– –
-300
Closed -$1K
201 202
203
204 205

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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.