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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
IUSG icon
1101
iShares Core S&P US Growth ETF
IUSG
$31.1B
$136K 0.01%
+1,899
New +$126K
KHC icon
1102
PUT
Kraft Heinz
KHC
$31.1B
$136K 0.01%
113,200
-222,300
-66% -$6.67M
LNW
1103
DELISTED
Light & Wonder
LNW
$136K 0.01%
8,838
-2,123
-19% -$27.7K
ARCC icon
1104
Ares Capital
ARCC
$13.6B
$135K 0.01%
9,400
-13,500
-59% -$182K
ARCT icon
1105
PUT
Arcturus Therapeutics
ARCT
$164M
$135K 0.01%
25,200
+24,100
+2,191% +$831K
CFG icon
1106
PUT
Citizens Financial Group
CFG
$30.1B
$135K 0.01%
29,700
+21,700
+271% +$492K
CRSP icon
1107
CALL
CRISPR Therapeutics
CRSP
$4.6B
$135K 0.01%
14,300
+13,100
+1,092% +$766K
EPV icon
1108
ProShares UltraShort FTSE Europe
EPV
$11.5M
$135K 0.01%
1,066
+20
+2% +$3.08K
EXPO icon
1109
Exponent
EXPO
$3.04B
$135K 0.01%
1,680
-200
-11% -$14.4K
INSG icon
1110
PUT
Inseego
INSG
$114M
$135K 0.01%
2,410
+960
+66% +$102K
PANW icon
1111
Palo Alto Networks
PANW
$259B
$135K 0.01%
3,546
-9,078
-72% -$320K
SPSM icon
1112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$135K 0.01%
5,100
+400
+9% +$9.83K
TIP icon
1113
iShares TIPS Bond ETF
TIP
$14.5B
$135K 0.01%
1,100
+900
+450% +$109K
ENDP
1114
DELISTED
Endo International plc
ENDP
$135K 0.01%
39,482
+3,900
+11% +$14.9K
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
$135K 0.01%
+9,352
New +$93.7K
DOCU
1116
PUT
DocuSign
DOCU
$10.1B
$134K 0.01%
37,200
+25,600
+221% +$3.23M
KKR icon
1117
CALL
KKR & Co
KKR
$91.3B
$134K 0.01%
27,300
+8,500
+45% +$228K
CWH icon
1118
PUT
Camping World
CWH
$389M
$133K 0.01%
33,500
+30,600
+1,055% +$493K
MDGL icon
1119
Madrigal Pharmaceuticals
MDGL
$12.7B
$133K 0.01%
1,182
-318
-21% -$31.3K
NEM icon
1120
PUT
Newmont
NEM
$98.5B
$133K 0.01%
114,700
+78,600
+218% +$4.65M
NIO icon
1121
PUT
NIO
NIO
$11.6B
$133K 0.01%
111,100
-67,100
-38% -$295K
TAP icon
1122
PUT
Molson Coors Class B
TAP
$7.71B
$133K 0.01%
7,100
-1,900
-21% -$75.8K
TSN icon
1123
PUT
Tyson Foods
TSN
$21.4B
$133K 0.01%
7,600
-42,300
-85% -$2.56M
PBI icon
1124
Pitney Bowes
PBI
$2.46B
$132K 0.01%
50,917
-50,000
-50% -$125K
TGI
1125
DELISTED
Triumph Group
TGI
$132K 0.01%
14,683
+13,984
+2,001% +$103K
43 44
45
46 47

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HCM
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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.