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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
S
5201
CALL
DELISTED
Sprint Corporation
S
– –
-38,900
Closed -$111K
S
5202
PUT
DELISTED
Sprint Corporation
S
– –
-35,000
Closed -$7K
CBPO
5203
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,000
Closed -$8K
MEET
5204
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,600
Closed -$1K
VIIX
5205
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$0 ﹤0.01%
4
-1,116
-100% -$88.9K
WPG
5206
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,915
Closed -$50.8K
RUSL
5207
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$0 ﹤0.01%
12
-800
-99% -$11.4K
EGLE
5208
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$0 ﹤0.01%
43
-14
-25% -$188
FLY
5209
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-700
Closed -$4K
CHIX
5210
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-600
Closed -$8.25K
EBIX
5211
DELISTED
Ebix Inc
EBIX
– –
-43,368
Closed -$893K
AAWW
5212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-15,628
Closed -$549K
SBNY
5213
PUT
DELISTED
Signature Bank
SBNY
– –
-6,500
Closed -$188K
PEI
5214
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-47
Closed -$2K
NTP
5215
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
47
-15,600
-100% -$85.8K
PSXP
5216
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-670
Closed -$27.9K
CBB
5217
DELISTED
Cincinnati Bell Inc.
CBB
– –
-307
Closed -$4K
CBB
5218
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-73,700
Closed -$3K
TAT
5219
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
UN
5220
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,600
Closed -$13K
FTR
5221
DELISTED
Frontier Communications Corp.
FTR
– –
-300
Closed –
FTR
5222
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-300
Closed -$2K
DO
5223
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-87,700
Closed -$32K
DO
5224
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-5,500
Closed -$26K
OIL
5225
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-10,100
Closed -$1K
206 207 208
209
210

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ORPU
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SFG
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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.