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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
DNKN
5151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,370
Closed -$85.3K
NTRP
5152
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-1,900
Closed -$7K
GPOR
5153
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,062
Closed -$34.4K
GPOR
5154
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,700
Closed -$3K
WMGI
5155
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,900
Closed -$1K
WMGI
5156
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,600
Closed -$105K
IMMU
5157
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-8,500
Closed -$10K
ONDK
5158
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,000
Closed -$1K
AKCA
5159
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,899
Closed -$27K
AKCA
5160
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-3,000
Closed -$17K
AMTD
5161
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,406
Closed -$256K
ETFC
5162
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,200
Closed -$49K
PFNX
5163
DELISTED
Pfenex Inc.
PFNX
– –
-300
Closed -$2K
CNXM
5164
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,000
Closed -$8.08K
ZN
5165
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
2,600
+700
+37% +$189
DNR
5166
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
900
+100
+13% +$30
HCR
5167
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
4,007
– –
PTLA
5168
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,500
Closed -$10K
GNC
5169
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,290
Closed –
GNC
5170
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,200
Closed -$5K
TECD
5171
DELISTED
Tech Data Corp
TECD
– –
-500
Closed -$65K
CHK
5172
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12
Closed –
LK
5173
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-84,000
Closed -$243K
LK
5174
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-59,271
Closed -$1.61M
LK
5175
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-156,900
Closed -$1.36M
205 206
207
208 209

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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.