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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
SHAK icon
2026
CALL
Shake Shack
SHAK
$2.51B
$34K ﹤0.01%
15,200
-9,000
-37% -$455K
TJX icon
2027
PUT
TJX Companies
TJX
$178B
$34K ﹤0.01%
4,500
-58,300
-93% -$2.93M
UNP icon
2028
PUT
Union Pacific
UNP
$173B
$34K ﹤0.01%
15,800
-10,100
-39% -$1.62M
VFC icon
2029
CALL
VF Corp
VFC
$5.92B
$34K ﹤0.01%
13,800
-5,100
-27% -$297K
XPH icon
2030
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$34K ﹤0.01%
800
+700
+700% +$28.9K
NVTA
2031
CALL
DELISTED
Invitae Corporation
NVTA
$34K ﹤0.01%
4,100
– –
WIFI
2032
DELISTED
Boingo Wireless, Inc.
WIFI
$34K ﹤0.01%
2,620
-9,700
-79% -$127K
RST
2033
PUT
DELISTED
ROSETTA STONE INC
RST
$34K ﹤0.01%
5,300
– –
UN
2034
DELISTED
Unilever NV New York Registry Shares
UN
$34K ﹤0.01%
656
-2,120
-76% -$108K
ALT icon
2035
Altimmune
ALT
$576M
$33K ﹤0.01%
3,100
+3,000
+3,000% +$16.5K
DRIP icon
2036
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$33K ﹤0.01%
6
-25
-81% -$212K
INTU icon
2037
CALL
Intuit
INTU
$90.1B
$33K ﹤0.01%
1,100
-100
-8% -$27.4K
IWR icon
2038
CALL
iShares Russell Mid-Cap ETF
IWR
$56.2B
$33K ﹤0.01%
+18,100
New +$907K
KOLD icon
2039
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$33K ﹤0.01%
380
-490
-56% -$281K
MJ icon
2040
CALL
Amplify Alternative Harvest ETF
MJ
$96.7M
$33K ﹤0.01%
3,600
-283
-7% -$42.8K
SABR icon
2041
CALL
Sabre
SABR
$731M
$33K ﹤0.01%
146,900
+124,900
+568% +$885K
TRMB icon
2042
CALL
Trimble
TRMB
$13.6B
$33K ﹤0.01%
3,300
-1,400
-30% -$52.5K
VLO icon
2043
CALL
Valero Energy
VLO
$90B
$33K ﹤0.01%
31,900
-4,400
-12% -$263K
VOT icon
2044
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19B
$33K ﹤0.01%
4,000
+3,500
+700% +$529K
EVBG
2045
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33K ﹤0.01%
8,800
-3,600
-29% -$468K
CEQP
2046
DELISTED
Crestwood Equity Partners LP
CEQP
$33K ﹤0.01%
+2,542
New +$29K
PE
2047
PUT
DELISTED
PARSLEY ENERGY INC
PE
$33K ﹤0.01%
19,600
+2,200
+13% +$20.4K
ALLO icon
2048
CALL
Allogene Therapeutics
ALLO
$580M
$32K ﹤0.01%
+2,500
New +$90.4K
AXTA icon
2049
Axalta
AXTA
$7.5B
$32K ﹤0.01%
1,435
-1,666
-54% -$34.1K
BG icon
2050
Bunge Global
BG
$21B
$32K ﹤0.01%
800
-4,117
-84% -$160K
80 81
82
83 84

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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.