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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 | |
|---|---|---|---|---|---|---|
2851
PUT
C.H. Robinson
CHRW
$20.5B
| $10K | ﹤0.01% |
12,200
-2,000
| -14% | -$151K |
|
2852
PUT
ClearSign Technologies
CLIR
$25.3M
| $10K | ﹤0.01% |
+1,130
| New | +$10.7K |
|
2853
PUT
Caesarstone
CSTE
$69.5M
| $10K | ﹤0.01% |
17,800
| – | – |
|
2854
CALL
Dine Brands
DIN
$462M
| $10K | ﹤0.01% |
4,600
+3,300
| +254% | +$133K |
|
2855
CALL
8x8 Inc
EGHT
$279M
| $10K | ﹤0.01% |
+8,700
| New | +$138K |
|
2856
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $10K | ﹤0.01% |
+5,400
| New | +$98.4K |
|
2857
PUT
National Vision
EYE
$1.76B
| $10K | ﹤0.01% |
18,300
+14,200
| +346% | +$373K |
|
2858
Fortress Biotech
FBIO
$111M
| $10K | ﹤0.01% |
267
-33
| -11% | -$1.23K |
|
2859
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $10K | ﹤0.01% |
2,500
-20,500
| -89% | -$1.35M |
|
|
GAN
2860
PUT
DELISTED
GAN Ltd
GAN
| $10K | ﹤0.01% |
+8,400
| New | +$161K |
|
2861
GATX Corp
GATX
$6.45B
| $10K | ﹤0.01% |
179
| – | – |
|
2862
CALL
Corning
GLW
$107B
| $10K | ﹤0.01% |
+2,400
| New | +$54.4K |
|
2863
CALL
Goodyear
GT
$2.09B
| $10K | ﹤0.01% |
16,500
-2,700
| -14% | -$20.5K |
|
2864
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10K | ﹤0.01% |
3,000
-2,000
| -40% | -$66.4K |
|
2865
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
| $10K | ﹤0.01% |
6,400
-6,000
| -48% | -$288K |
|
2866
Invesco
IVZ
$12.4B
| $10K | ﹤0.01% |
1,000
-100
| -9% | -$897 |
|
2867
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $10K | ﹤0.01% |
7,200
+1,400
| +24% | +$102K |
|
2868
PUT
iShares Russell 3000 ETF
IWV
$19.2B
| $10K | ﹤0.01% |
2,000
-400
| -17% | -$67.8K |
|
2869
Kodiak Sciences
KOD
$2.5B
| $10K | ﹤0.01% |
+200
| New | +$11.3K |
|
2870
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $10K | ﹤0.01% |
+15
| New | +$18.8K |
|
2871
LivePerson
LPSN
$22M
| $10K | ﹤0.01% |
17
-46
| -73% | -$21.4K |
|
|
MAG
2872
CALL
DELISTED
MAG Silver
MAG
| $10K | ﹤0.01% |
5,300
-28,100
| -84% | -$323K |
|
2873
CALL
ArcelorMittal
MT
$49.5B
| $10K | ﹤0.01% |
+11,500
| New | +$116K |
|
2874
PUT
NOV
NOV
$6.84B
| $10K | ﹤0.01% |
4,700
+4,000
| +571% | +$49.2K |
|
2875
PUT
Nu Skin
NUS
$257M
| $10K | ﹤0.01% |
10,000
| – | – |
|
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.