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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
COP icon
2376
CALL
ConocoPhillips
COP
$144B
$20K ﹤0.01%
18,700
-51,000
-73% -$2.06M
DBVT
2377
DBV Technologies
DBVT
$813M
$20K ﹤0.01%
460
+330
+254% +$16.8K
DSL
2378
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$20K ﹤0.01%
4,100
-12,800
-76% -$177K
DT icon
2379
CALL
Dynatrace
DT
$12.7B
$20K ﹤0.01%
5,300
+4,200
+382% +$138K
EDZ icon
2380
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$20K ﹤0.01%
+80
New +$28K
ENTA icon
2381
PUT
Enanta Pharmaceuticals
ENTA
$362M
$20K ﹤0.01%
+2,500
New +$129K
ET icon
2382
CALL
Energy Transfer Partners
ET
$69.5B
$20K ﹤0.01%
306,200
+50,300
+20% +$373K
EWT icon
2383
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$20K ﹤0.01%
22,500
-1,100
-5% -$40.9K
FIZZ icon
2384
CALL
National Beverage
FIZZ
$3.06B
$20K ﹤0.01%
8,600
-15,000
-64% -$405K
FNV icon
2385
PUT
Franco-Nevada
FNV
$41.3B
$20K ﹤0.01%
14,800
-50,400
-77% -$6.7M
HAS icon
2386
CALL
Hasbro
HAS
$13.5B
$20K ﹤0.01%
11,500
-12,300
-52% -$890K
ICE icon
2387
PUT
Intercontinental Exchange
ICE
$87.2B
$20K ﹤0.01%
19,300
+6,600
+52% +$604K
MGK icon
2388
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$20K ﹤0.01%
30,000
+23,000
+329% +$686K
MRCY icon
2389
Mercury Systems
MRCY
$5.41B
$20K ﹤0.01%
266
-3,200
-92% -$262K
PAYX icon
2390
CALL
Paychex
PAYX
$43.4B
$20K ﹤0.01%
+14,200
New +$984K
PRAA icon
2391
CALL
PRA Group
PRAA
$672M
$20K ﹤0.01%
+10,600
New +$336K
RYTM icon
2392
Rhythm Pharmaceuticals
RYTM
$7.31B
$20K ﹤0.01%
+900
New +$17.5K
SMG icon
2393
ScottsMiracle-Gro
SMG
$4.09B
$20K ﹤0.01%
+150
New +$19.4K
TZOO icon
2394
Travelzoo
TZOO
$76.7M
$20K ﹤0.01%
3,599
-2,360
-40% -$13K
WHR icon
2395
PUT
Whirlpool
WHR
$2.49B
$20K ﹤0.01%
2,400
-800
-25% -$91.6K
YETI icon
2396
PUT
Yeti Holdings
YETI
$3.87B
$20K ﹤0.01%
20,000
-4,800
-19% -$144K
CS
2397
CALL
DELISTED
Credit Suisse Group
CS
$20K ﹤0.01%
12,000
+10,100
+532% +$90.7K
MNTV
2398
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$20K ﹤0.01%
19,500
-24,500
-56% -$447K
SRNE
2399
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
+9,100
New +$34.8K
WPX
2400
CALL
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
+45,300
New +$256K
94 95
96
97 98

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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.