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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
CDK
5101
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-1,100
Closed -$12K
TVTY
5102
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
58
-12,143
-100% -$111K
JP
5103
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-100
Closed –
POTX
5104
PUT
DELISTED
Global X Cannabis ETF
POTX
– –
-833
Closed -$29K
ZNGA
5105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,260
Closed -$18.5K
PTE
5106
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-68
Closed -$1K
MGP
5107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-2,000
Closed -$51.5K
VNE
5108
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
73
– –
CONE
5109
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,300
Closed -$3K
FRTA
5110
DELISTED
Forterra, Inc
FRTA
– –
-400
Closed -$2K
FRTA
5111
PUT
DELISTED
Forterra, Inc
FRTA
– –
-400
Closed -$2K
KRA
5112
PUT
DELISTED
Kraton Corporation
KRA
– –
-100
Closed -$1K
PVG
5113
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-125,400
Closed -$8K
INFO
5114
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-600
Closed -$5K
BXRX
5115
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
XLNX
5116
DELISTED
Xilinx Inc
XLNX
– –
-36
Closed -$2K
SC
5117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-94,709
Closed -$1.53M
SC
5118
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-118,800
Closed -$1.07M
LBJ
5119
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$0 ﹤0.01%
9
-205
-96% -$8.7K
TGP
5120
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-8,584
Closed -$97.1K
TGP
5121
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-20,200
Closed -$66K
COR
5122
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-3,800
Closed -$3K
CVA
5123
DELISTED
Covanta Holding Corporation
CVA
– –
-252
Closed -$2.15K
CVA
5124
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$1K
INOV
5125
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,400
Closed -$12K
203 204
205
206 207

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ORPU
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SFG
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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.