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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 | |
|---|---|---|---|---|---|---|
2676
Huntington Bancshares
HBAN
$34B
| $13K | ﹤0.01% |
1,443
-28,950
| -95% | -$256K |
|
2677
CALL
Harley-Davidson
HOG
$2.61B
| $13K | ﹤0.01% |
7,200
-6,000
| -45% | -$130K |
|
2678
MarineMax
HZO
$748M
| $13K | ﹤0.01% |
+600
| New | +$9.87K |
|
2679
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $13K | ﹤0.01% |
12,600
-32,300
| -72% | -$3.92M |
|
2680
CALL
Icahn Enterprises
IEP
$5.1B
| $13K | ﹤0.01% |
9,500
+5,100
| +116% | +$251K |
|
2681
CALL
Imunon
IMNN
$6.47M
| $13K | ﹤0.01% |
+58
| New | +$25.1K |
|
2682
CALL
iShares US Healthcare ETF
IYH
$3.44B
| $13K | ﹤0.01% |
+12,500
| New | +$528K |
|
|
KNDI
2683
Kandi Technologies Group
KNDI
$66.5M
| $13K | ﹤0.01% |
3,136
-7,200
| -70% | -$23.7K |
|
2684
CALL
Masco
MAS
$14.3B
| $13K | ﹤0.01% |
+3,500
| New | +$152K |
|
2685
CALL
Altria Group
MO
$125B
| $13K | ﹤0.01% |
23,000
+11,700
| +104% | +$456K |
|
2686
Netflix
NFLX
$307B
| $13K | ﹤0.01% |
290
-109,170
| -100% | -$4.65M |
|
2687
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $13K | ﹤0.01% |
2,300
+1,900
| +475% | +$256K |
|
|
ACH
2688
CALL
Accendra Health
ACH
$254M
| $13K | ﹤0.01% |
6,000
+2,700
| +82% | +$19.8K |
|
2689
Pentair
PNR
$10.6B
| $13K | ﹤0.01% |
+343
| New | +$12.1K |
|
2690
PUT
Prudential Financial
PRU
$42.6B
| $13K | ﹤0.01% |
2,200
-7,200
| -77% | -$423K |
|
2691
Invesco Global Listed Private Equity ETF
PSP
$230M
| $13K | ﹤0.01% |
+260
| New | +$12.3K |
|
|
RDFN
2692
PUT
DELISTED
Redfin
RDFN
| $13K | ﹤0.01% |
17,000
-30,200
| -64% | -$796K |
|
2693
PUT
Sun Life Financial
SLF
$45.6B
| $13K | ﹤0.01% |
1,000
| – | – |
|
|
NSLR
2694
Neostellar Capital Corp
NSLR
$258M
| $13K | ﹤0.01% |
+1,881
| New | +$10.6K |
|
2695
CALL
Toronto Dominion Bank
TD
$193B
| $13K | ﹤0.01% |
+8,500
| New | +$362K |
|
2696
PUT
TG Therapeutics
TGTX
$8.19B
| $13K | ﹤0.01% |
+7,500
| New | +$121K |
|
2697
PUT
Tencent Music
TME
$15.9B
| $13K | ﹤0.01% |
21,100
+1,000
| +5% | +$11.8K |
|
2698
PUT
iShares MSCI Turkey ETF
TUR
$201M
| $13K | ﹤0.01% |
48,600
-41,000
| -46% | -$860K |
|
2699
CALL
Under Armour Class C
UA
$2.95B
| $13K | ﹤0.01% |
32,900
+19,600
| +147% | +$167K |
|
2700
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
| $13K | ﹤0.01% |
200
| – | – |
|
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.