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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
MYOV
5076
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-300
Closed -$4.08K
RFP
5077
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+185
New +$350
LHCG
5078
CALL
DELISTED
LHC Group LLC
LHCG
– –
-2,000
Closed -$25K
LHCG
5079
PUT
DELISTED
LHC Group LLC
LHCG
– –
-1,000
Closed -$1K
AVYA
5080
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,500
Closed -$79K
LCI
5081
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-150
Closed -$1K
PRTY
5082
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,100
Closed -$47K
SWIR
5083
DELISTED
Sierra Wireless
SWIR
– –
-7,133
Closed -$60.9K
SWIR
5084
PUT
DELISTED
Sierra Wireless
SWIR
– –
-300
Closed -$1K
ABMD
5085
PUT
DELISTED
Abiomed Inc
ABMD
– –
-2,400
Closed -$17K
CLVS
5086
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,300
Closed -$1K
CLVS
5087
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-600
Closed -$11K
SECO
5088
DELISTED
Secoo Holding Limited ADR
SECO
$0 ﹤0.01%
+10
New +$287
ECOM
5089
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-5,100
Closed -$1K
AMPE
5090
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
3
– –
ENDP
5091
CALL
DELISTED
Endo International plc
ENDP
– –
-600
Closed -$1K
CDR
5092
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
15
-76
-84% -$467
TPTX
5093
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-600
Closed -$26K
RDUS
5094
DELISTED
Radius Health, Inc.
RDUS
– –
-1,700
Closed -$23.4K
RDUS
5095
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-2,500
Closed -$29K
EPZM
5096
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-4,000
Closed -$7K
NPTN
5097
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-3,536
Closed -$30.5K
NPTN
5098
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,700
Closed -$1K
SAFM
5099
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,700
Closed -$3K
CDK
5100
DELISTED
CDK Global, Inc.
CDK
– –
-1,400
Closed -$53.9K
202 203
204
205 206

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ORPU
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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.