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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
TRIL
5126
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-400
Closed -$2K
MDLA
5127
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-5,300
Closed -$1K
MDLA
5128
DELISTED
Medallia, Inc.
MDLA
– –
-800
Closed -$19.1K
QTS
5129
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-33
Closed -$2.08K
BPY
5130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-8,377
Closed -$82.3K
BPY
5131
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-23,000
Closed -$153K
HOME
5132
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
100
-883
-90% -$3.61K
CNST
5133
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2,400
Closed -$5K
NAV
5134
DELISTED
Navistar International
NAV
– –
-11,300
Closed -$268K
NAV
5135
PUT
DELISTED
Navistar International
NAV
– –
-11,500
Closed -$214K
WIFI
5136
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-8,100
Closed -$2K
WIFI
5137
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-6,300
Closed -$4K
NBLX
5138
PUT
DELISTED
Noble Midstream Partners LP
NBLX
– –
-300
Closed -$9K
GWPH
5139
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,500
Closed -$3K
WDR
5140
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,199
Closed -$85K
EGOV
5141
CALL
DELISTED
NIC Inc
EGOV
– –
-2,000
Closed -$2K
VAR
5142
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-28
Closed -$2K
ZAGG
5143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,927
Closed -$9K
ZAGG
5144
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,400
Closed -$7K
TNAV
5145
DELISTED
Telenav Inc.
TNAV
– –
-2,423
Closed -$12K
EIDX
5146
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-6,500
Closed -$16K
FIT
5147
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,000
Closed -$1K
HDS
5148
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-52
Closed -$1.61K
HDS
5149
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-300
Closed -$2K
LN
5150
DELISTED
LINE Corporation
LN
– –
-4,700
Closed -$226K
204 205
206
207 208

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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.