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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
TREX icon
2326
CALL
Trex
TREX
$4.4B
$22K ﹤0.01%
1,800
– –
TRV icon
2327
PUT
Travelers Companies
TRV
$81.1B
$22K ﹤0.01%
2,200
+1,000
+83% +$105K
USB icon
2328
PUT
US Bancorp
USB
$97.9B
$22K ﹤0.01%
2,800
-9,400
-77% -$335K
VOE icon
2329
PUT
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$22K ﹤0.01%
4,900
+4,700
+2,350% +$431K
WEN icon
2330
CALL
Wendy's
WEN
$1.46B
$22K ﹤0.01%
9,200
-28,000
-75% -$557K
XLC icon
2331
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22K ﹤0.01%
5,800
-15,300
-73% -$785K
GAP
2332
CALL
The Gap Inc
GAP
$7.3B
$22K ﹤0.01%
+45,000
New +$405K
FLG
2333
Flagstar Bank National Association
FLG
$5.87B
$22K ﹤0.01%
746
+48
+7% +$1.44K
TTCF
2334
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$22K ﹤0.01%
+5,100
New +$62.6K
RUTH
2335
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22K ﹤0.01%
+38,800
New +$338K
NUAN
2336
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
12,800
+5,200
+68% +$109K
XONE
2337
DELISTED
The ExOne Company
XONE
$22K ﹤0.01%
2,629
+600
+30% +$4.77K
IMMU
2338
CALL
DELISTED
Immunomedics Inc
IMMU
$22K ﹤0.01%
+4,900
New +$143K
PRNB
2339
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$22K ﹤0.01%
+380
New +$23.5K
UFS
2340
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
1,600
-5,600
-78% -$122K
AKAM icon
2341
Akamai
AKAM
$15.6B
$21K ﹤0.01%
+200
New +$20.1K
BHR
2342
Braemar Hotels & Resorts
BHR
$163M
$21K ﹤0.01%
7,500
– –
BNO icon
2343
PUT
United States Brent Oil Fund
BNO
$782M
$21K ﹤0.01%
52,300
+50,700
+3,169% +$464K
CDNA icon
2344
CareDx
CDNA
$1.83B
$21K ﹤0.01%
+600
New +$17.1K
CHGG icon
2345
CALL
Chegg
CHGG
$116M
$21K ﹤0.01%
+5,400
New +$289K
CL icon
2346
CALL
Colgate-Palmolive
CL
$74.8B
$21K ﹤0.01%
12,100
-62,900
-84% -$4.47M
CNQ icon
2347
PUT
Canadian Natural Resources
CNQ
$96.9B
$21K ﹤0.01%
2,450
-27,363
-92% -$221K
COOP
2348
PUT
DELISTED
Mr. Cooper
COOP
$21K ﹤0.01%
+16,300
New +$163K
DHI icon
2349
PUT
D.R. Horton
DHI
$41.2B
$21K ﹤0.01%
12,500
+800
+7% +$38.8K
DVN icon
2350
CALL
Devon Energy
DVN
$51.3B
$21K ﹤0.01%
+61,600
New +$703K
92 93
94
95 96

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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.