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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
(-22%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-201.84%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$76.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.2M |
| 4 |
ServiceNow
NOW
|
+$15.1M |
| 5 |
JPMorgan Chase
JPM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$278M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QEP
2526
DELISTED
QEP RESOURCES, INC.
QEP
| $17K | ﹤0.01% |
13,900
| – | – |
|
|
CLCT
2527
DELISTED
Collectors Universe
CLCT
| $17K | ﹤0.01% |
+525
| New | +$11.9K |
|
2528
CALL
Adient
ADNT
$1.69B
| $16K | ﹤0.01% |
51,900
+1,600
| +3% | +$24.3K |
|
2529
CALL
Applied Materials
AMAT
$347B
| $16K | ﹤0.01% |
600
-1,200
| -67% | -$64.7K |
|
2530
CALL
Aptiv
APTV
$12.3B
| $16K | ﹤0.01% |
+5,400
| New | +$372K |
|
2531
PUT
Bloom Energy
BE
$48.2B
| $16K | ﹤0.01% |
76,200
+70,700
| +1,285% | +$552K |
|
2532
Brookdale Senior Living
BKD
$3.55B
| $16K | ﹤0.01% |
+5,700
| New | +$18.4K |
|
2533
Blackrock
BLK
$167B
| $16K | ﹤0.01% |
30
-870
| -97% | -$439K |
|
2534
CALL
Clearwater Paper
CLW
$349M
| $16K | ﹤0.01% |
5,200
+2,500
| +93% | +$69.5K |
|
2535
PUT
Teucrium Corn Fund
CORN
$178M
| $16K | ﹤0.01% |
23,500
+10,900
| +87% | +$132K |
|
2536
PUT
Emerson Electric
EMR
$81.6B
| $16K | ﹤0.01% |
14,100
-90,500
| -87% | -$5.14M |
|
2537
CALL
EverQuote
EVER
$949M
| $16K | ﹤0.01% |
+600
| New | +$28.2K |
|
2538
CALL
iShares MSCI Malaysia ETF
EWM
$307M
| $16K | ﹤0.01% |
14,400
-7,800
| -35% | -$190K |
|
2539
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $16K | ﹤0.01% |
13,600
+12,500
| +1,136% | +$1.5M |
|
2540
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
| $16K | ﹤0.01% |
+2,550
| New | +$144K |
|
2541
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $16K | ﹤0.01% |
+1,900
| New | +$15.3K |
|
2542
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16K | ﹤0.01% |
18,000
+4,700
| +35% | +$297K |
|
2543
LKQ Corp
LKQ
$6.72B
| $16K | ﹤0.01% |
620
-300
| -33% | -$7.38K |
|
2544
CALL
Cheniere Energy
LNG
$54.2B
| $16K | ﹤0.01% |
13,100
-3,600
| -22% | -$157K |
|
2545
Lipocine
LPCN
$17.1M
| $16K | ﹤0.01% |
765
| – | – |
|
2546
Magnite
MGNI
$2.83B
| $16K | ﹤0.01% |
+2,478
| New | +$15.5K |
|
2547
PUT
NGL Energy Partners
NGL
$1.94B
| $16K | ﹤0.01% |
13,200
+3,500
| +36% | +$16.4K |
|
|
NVEE
2548
PUT
DELISTED
NV5 Global
NVEE
| $16K | ﹤0.01% |
12,000
-8,000
| -40% | -$90K |
|
2549
PUT
ProQR Therapeutics
PRQR
$244M
| $16K | ﹤0.01% |
7,300
+3,000
| +70% | +$16.2K |
|
2550
Radware
RDWR
$983M
| $16K | ﹤0.01% |
691
-2,400
| -78% | -$55.1K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.