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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 | |
|---|---|---|---|---|---|---|
2751
J&J Snack Foods
JJSF
$1.49B
| $12K | ﹤0.01% |
100
| – | – |
|
2752
CALL
Kinder Morgan
KMI
$70.9B
| $12K | ﹤0.01% |
22,800
-16,500
| -42% | -$251K |
|
2753
PUT
ProShares Short MidCap400
MYY
$3M
| $12K | ﹤0.01% |
+1,000
| New | +$43.5K |
|
2754
Nabors Industries
NBR
$1.17B
| $12K | ﹤0.01% |
350
+284
| +430% | +$8.16K |
|
2755
PUT
NovaGold Resources
NG
$2.54B
| $12K | ﹤0.01% |
14,200
+9,100
| +178% | +$92.2K |
|
2756
Oneok
OKE
$56.7B
| $12K | ﹤0.01% |
+367
| New | +$12K |
|
2757
PUT
ON Semiconductor
ON
$30.7B
| $12K | ﹤0.01% |
11,000
-33,900
| -76% | -$552K |
|
|
OTRK
2758
PUT
DELISTED
Ontrak
OTRK
| $12K | ﹤0.01% |
+62
| New | +$124K |
|
2759
CALL
Invesco NASDAQ Internet ETF
PNQI
$527M
| $12K | ﹤0.01% |
+3,000
| New | +$92.8K |
|
|
RDHL
2760
Redhill Biopharma
RDHL
$4.44M
| $12K | ﹤0.01% |
2
| – | – |
|
2761
CALL
Rio Tinto
RIO
$152B
| $12K | ﹤0.01% |
2,800
-13,100
| -82% | -$664K |
|
2762
PUT
ProShares Ultra Technology
ROM
$1.01B
| $12K | ﹤0.01% |
+16,800
| New | +$321K |
|
2763
CALL
Revolve Group
RVLV
$1.85B
| $12K | ﹤0.01% |
13,200
-3,200
| -20% | -$42K |
|
2764
Sally Beauty Holdings
SBH
$1.47B
| $12K | ﹤0.01% |
+1,000
| New | +$10.9K |
|
|
2765
PUT
Sally Beauty Holdings
SBH
$1.47B
| $12K | ﹤0.01% |
6,300
+5,600
| +800% | +$61.3K |
|
|
SCS
2766
CALL
DELISTED
Steelcase
SCS
| $12K | ﹤0.01% |
+23,800
| New | +$260K |
|
2767
ProShares UltraPro Short Dow 30
SDOW
$170M
| $12K | ﹤0.01% |
32
-2,138
| -99% | -$1.06M |
|
|
SOS
2768
PUT
SOS Limited
SOS
$17.2M
| $12K | ﹤0.01% |
+17
| New | +$19.7K |
|
2769
CALL
SPS Commerce
SPSC
$2.55B
| $12K | ﹤0.01% |
600
-700
| -54% | -$42.6K |
|
2770
Synaptics
SYNA
$4.05B
| $12K | ﹤0.01% |
+210
| New | +$13.2K |
|
2771
CALL
T. Rowe Price
TROW
$25.5B
| $12K | ﹤0.01% |
1,000
-600
| -38% | -$68.4K |
|
2772
Urban Outfitters
URBN
$6.46B
| $12K | ﹤0.01% |
792
-1,860
| -70% | -$31.9K |
|
2773
CALL
UroGen Pharma
URGN
$1.97B
| $12K | ﹤0.01% |
+3,500
| New | +$85.5K |
|
2774
PUT
ProShares Ultra Financials
UYG
$819M
| $12K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$94.8K |
|
|
VPU
2775
Vanguard Utilities ETF
VPU
$8.56B
| $12K | ﹤0.01% |
+100
| New | +$12.7K |
|
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.