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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 | |
|---|---|---|---|---|---|---|
2601
PUT
YPF
YPF
$19.7B
| $15K | ﹤0.01% |
3,300
| – | – |
|
2602
CALL
Yum! Brands
YUM
$41.9B
| $15K | ﹤0.01% |
16,900
-7,600
| -31% | -$649K |
|
|
GTM
2603
PUT
ZoomInfo Technologies
GTM
$1.03B
| $15K | ﹤0.01% |
+9,100
| New | +$435K |
|
2604
CALL
ZTO Express
ZTO
$18.2B
| $15K | ﹤0.01% |
1,400
+900
| +180% | +$28.7K |
|
|
TEN
2605
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $15K | ﹤0.01% |
+1,550
| New | +$21.4K |
|
|
BIG
2606
PUT
DELISTED
Big Lots, Inc.
BIG
| $15K | ﹤0.01% |
16,000
+14,500
| +967% | +$412K |
|
|
TVTY
2607
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15K | ﹤0.01% |
5,900
| – | – |
|
|
DNKN
2608
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15K | ﹤0.01% |
1,700
+1,400
| +467% | +$87.1K |
|
|
HTZ
2609
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15K | ﹤0.01% |
11,097
-18,328
| -62% | -$58.2K |
|
|
VG
2610
CALL
DELISTED
Vonage Holdings Corporation
VG
| $15K | ﹤0.01% |
8,200
-1,400
| -15% | -$12.6K |
|
2611
Ameris Bancorp
ABCB
$5.89B
| $14K | ﹤0.01% |
+600
| New | +$14.1K |
|
2612
Amgen
AMGN
$209B
| $14K | ﹤0.01% |
62
-123
| -66% | -$28.1K |
|
2613
CALL
Alerian MLP ETF
AMLP
$12.9B
| $14K | ﹤0.01% |
67,500
+29,580
| +78% | +$725K |
|
2614
Angi Inc
ANGI
$247M
| $14K | ﹤0.01% |
119
-827
| -87% | -$75.4K |
|
2615
CALL
Baxter International
BAX
$12.8B
| $14K | ﹤0.01% |
3,300
| – | – |
|
|
BLUE
2616
CALL
DELISTED
bluebird bio
BLUE
| $14K | ﹤0.01% |
1,004
| – | – |
|
|
BLUE
2617
DELISTED
bluebird bio
BLUE
| $14K | ﹤0.01% |
18
-75
| -81% | -$56.6K |
|
2618
PUT
Box
BOX
$4.49B
| $14K | ﹤0.01% |
14,500
+11,400
| +368% | +$200K |
|
2619
PUT
BioXcel Therapeutics
BTAI
$24.8M
| $14K | ﹤0.01% |
256
-144
| -36% | -$93.9K |
|
2620
PUT
Boyd Gaming
BYD
$6.75B
| $14K | ﹤0.01% |
10,300
+9,500
| +1,188% | +$173K |
|
2621
Choice Hotels
CHH
$5.26B
| $14K | ﹤0.01% |
+180
| New | +$13.7K |
|
2622
PUT
CNX Resources
CNX
$4.91B
| $14K | ﹤0.01% |
26,600
-69,700
| -72% | -$701K |
|
2623
PUT
Cerence
CRNC
$359M
| $14K | ﹤0.01% |
10,200
+9,800
| +2,450% | +$282K |
|
2624
CALL
Dominion Energy
D
$62.1B
| $14K | ﹤0.01% |
17,400
-39,800
| -70% | -$3.19M |
|
|
KUST
2625
Kustom Entertainment Inc
KUST
$677K
| – | – |
0
| – | – |
|
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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.