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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
AXE
5176
CALL
DELISTED
Anixter International Inc
AXE
– –
-400
Closed -$3K
AXE
5177
PUT
DELISTED
Anixter International Inc
AXE
– –
-600
Closed -$5K
EQM
5178
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,344
Closed -$63K
EQM
5179
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,900
Closed -$74K
PYX
5180
CALL
DELISTED
Pyxus International, Inc.
PYX
– –
-38,500
Closed -$27K
PYX
5181
DELISTED
Pyxus International, Inc.
PYX
– –
-100
Closed –
PYX
5182
PUT
DELISTED
Pyxus International, Inc.
PYX
– –
-8,200
Closed -$43K
CSFL
5183
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-500
Closed -$8K
CTRC
5184
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-3,450
Closed -$3K
I
5185
CALL
DELISTED
INTELSAT S. A.
I
– –
-196,400
Closed -$23K
I
5186
DELISTED
INTELSAT S. A.
I
– –
-57,102
Closed -$87K
I
5187
PUT
DELISTED
INTELSAT S. A.
I
– –
-92,400
Closed -$330K
AGN
5188
CALL
DELISTED
Allergan plc
AGN
– –
-4,600
Closed -$24K
AGN
5189
DELISTED
Allergan plc
AGN
– –
-1,293
Closed -$228K
AGN
5190
PUT
DELISTED
Allergan plc
AGN
– –
-13,900
Closed -$88K
TSG
5191
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-4,500
Closed -$11K
TSG
5192
DELISTED
The Stars Group Inc.
TSG
– –
-25
Closed –
TSG
5193
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-4,400
Closed -$12K
MLNX
5194
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-66,100
Closed -$77K
MLNX
5195
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,100
Closed -$133K
MLNX
5196
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,100
Closed -$69K
FTSV
5197
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,200
Closed -$53K
RTN
5198
DELISTED
Raytheon Company
RTN
– –
-9,400
Closed -$1.23M
RTN
5199
PUT
DELISTED
Raytheon Company
RTN
– –
-11,300
Closed -$489K
RARX
5200
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-500
Closed -$24K
206 207
208
209 210

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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.