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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
SOXS icon
1176
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$122K 0.01%
1
– –
BEN icon
1177
Franklin Resources
BEN
$17.3B
$121K 0.01%
+5,798
New +$109K
BNO icon
1178
United States Brent Oil Fund
BNO
$755M
$121K 0.01%
11,279
+9,100
+418% +$83.2K
EA icon
1179
CALL
Electronic Arts
EA
$52.4B
$121K 0.01%
+4,500
New +$532K
GAP
1180
PUT
The Gap Inc
GAP
$7.07B
$121K 0.01%
14,200
-11,300
-44% -$102K
ASML icon
1181
CALL
ASML
ASML
$636B
$120K 0.01%
2,000
-9,100
-82% -$2.86M
BYND icon
1182
Beyond Meat
BYND
$283M
$120K 0.01%
900
-1,471
-62% -$174K
MMM icon
1183
3M
MMM
$91.9B
$120K 0.01%
922
-43,551
-98% -$5.49M
NAIL icon
1184
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$120K 0.01%
+14,200
New +$287K
PAAS icon
1185
CALL
Pan American Silver
PAAS
$18.6B
$120K 0.01%
12,600
-37,300
-75% -$885K
STT icon
1186
State Street
STT
$50.7B
$120K 0.01%
1,890
+1,864
+7,169% +$113K
BAX icon
1187
Baxter International
BAX
$12.1B
$119K 0.01%
1,389
+100
+8% +$8.71K
CMCSA icon
1188
PUT
Comcast
CMCSA
$80.9B
$119K 0.01%
61,700
+12,700
+26% +$484K
DOG
1189
ProShares Short Dow30
DOG
$110M
$119K 0.01%
+2,499
New +$128K
FAST icon
1190
CALL
Fastenal
FAST
$54.7B
$119K 0.01%
89,800
+6,000
+7% +$115K
H icon
1191
Hyatt Hotels
H
$18B
$119K 0.01%
+2,380
New +$127K
MAC icon
1192
PUT
Macerich
MAC
$7.41B
$119K 0.01%
26,700
– –
IMVP
1193
Invesco India ETF
IMVP
$124M
$119K 0.01%
7,000
+100
+1% +$1.57K
QRVO icon
1194
PUT
Qorvo
QRVO
$7.92B
$119K 0.01%
25,100
-72,400
-74% -$7.17M
PBFX
1195
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$119K 0.01%
19,500
+3,400
+21% +$31.2K
EFAV icon
1196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$118K 0.01%
1,800
-100
-5% -$6.49K
PLNT icon
1197
PUT
Planet Fitness
PLNT
$4.29B
$118K 0.01%
26,500
+1,000
+4% +$60K
RGLD icon
1198
Royal Gold
RGLD
$17.1B
$118K 0.01%
950
-8,010
-89% -$967K
TUP
1199
PUT
DELISTED
Tupperware Brands Corporation
TUP
$118K 0.01%
61,300
+21,900
+56% +$72.9K
BOOT icon
1200
Boot Barn
BOOT
$4.71B
$117K 0.01%
5,453
-3,000
-35% -$58.7K
46 47
48
49 50

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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.