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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
XLK icon
176
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.84M 0.12%
553,400
+112,000
+25% +$5.27M
SPOT icon
177
CALL
Spotify
SPOT
$99.2B
$1.83M 0.12%
76,500
+42,800
+127% +$7.34M
PINS icon
178
Pinterest
PINS
$12.4B
$1.83M 0.12%
82,743
+68,673
+488% +$1.34M
AXP icon
179
American Express
AXP
$223B
$1.83M 0.12%
19,194
+18,994
+9,497% +$1.75M
DELL icon
180
Dell
DELL
$283B
$1.82M 0.12%
65,328
+2,005
+3% +$45.1K
SPXS icon
181
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.81M 0.12%
2,282
+450
+25% +$454K
BBWI icon
182
PUT
Bath & Body Works
BBWI
$4.01B
$1.81M 0.12%
295,025
-86,837
-23% -$968K
AYX
183
DELISTED
Alteryx Inc
AYX
$1.8M 0.12%
10,941
-6,940
-39% -$899K
CNP icon
184
CenterPoint Energy
CNP
$29.1B
$1.79M 0.12%
95,964
+91,763
+2,184% +$1.58M
CPAY icon
185
Corpay
CPAY
$24.2B
$1.79M 0.12%
7,112
+410
+6% +$97.3K
ETSY icon
186
CALL
Etsy
ETSY
$7.65B
$1.76M 0.12%
61,800
-68,800
-53% -$5.09M
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.76M 0.12%
15,752
-104,583
-87% -$10.3M
KWEB icon
188
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.75M 0.12%
28,300
-41,075
-59% -$2.14M
CTSH icon
189
Cognizant
CTSH
$21.5B
$1.7M 0.11%
29,988
-7,080
-19% -$380K
XLF icon
190
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.7M 0.11%
1,151,500
-226,600
-16% -$5.15M
CAT icon
191
Caterpillar
CAT
$409B
$1.68M 0.11%
13,313
+6,954
+109% +$824K
CZR icon
192
Caesars Entertainment
CZR
$6.1B
$1.67M 0.11%
41,792
+32,754
+362% +$908K
NTNX icon
193
Nutanix
NTNX
$14.9B
$1.67M 0.11%
70,522
+7,781
+12% +$161K
KO icon
194
Coca-Cola
KO
$354B
$1.65M 0.11%
36,979
+33,879
+1,093% +$1.56M
BA icon
195
CALL
Boeing
BA
$165B
$1.65M 0.11%
94,400
-6,800
-7% -$1.05M
KEYS icon
196
Keysight
KEYS
$54.5B
$1.65M 0.11%
16,367
-20,053
-55% -$1.97M
MO icon
197
Altria Group
MO
$122B
$1.63M 0.11%
41,458
+8,641
+26% +$337K
NUGT icon
198
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.63M 0.11%
384,700
+340,320
+767% +$22.1M
LYFT icon
199
PUT
Lyft
LYFT
$5.39B
$1.63M 0.11%
135,100
-66,000
-33% -$2.09M
TER icon
200
Teradyne
TER
$54.8B
$1.62M 0.11%
19,177
+7,042
+58% +$472K
6 7
8
9 10

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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.