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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 | |
|---|---|---|---|---|---|---|
2926
Compass Minerals
CMP
$1.23B
| $9K | ﹤0.01% |
+200
| New | +$9.28K |
|
2927
CALL
Cirrus Logic
CRUS
$6.76B
| $9K | ﹤0.01% |
+6,600
| New | +$451K |
|
2928
Customers Bancorp
CUBI
$2.66B
| $9K | ﹤0.01% |
+800
| New | +$8.91K |
|
2929
PUT
CEL-SCI Corp
CVM
$19.9M
| $9K | ﹤0.01% |
33
-140
| -81% | -$57.5K |
|
2930
CALL
Cytokinetics
CYTK
$10.6B
| $9K | ﹤0.01% |
+1,900
| New | +$35.6K |
|
2931
CALL
Deutsche Bank
DB
$66.6B
| $9K | ﹤0.01% |
19,400
-61,100
| -76% | -$473K |
|
2932
PUT
DHT Holdings
DHT
$2.99B
| $9K | ﹤0.01% |
37,900
+31,600
| +502% | +$201K |
|
2933
Ethan Allen Interiors
ETD
$600M
| $9K | ﹤0.01% |
800
-1,200
| -60% | -$13.3K |
|
2934
iShares MSCI Germany ETF
EWG
$1.56B
| $9K | ﹤0.01% |
340
-25,660
| -99% | -$629K |
|
2935
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
| $9K | ﹤0.01% |
2,600
+1,300
| +100% | +$24K |
|
|
FAX
2936
abrdn Asia-Pacific Income Fund
FAX
$595M
| $9K | ﹤0.01% |
417
| – | – |
|
2937
PUT
Five Below
FIVE
$11.6B
| $9K | ﹤0.01% |
2,500
-10,000
| -80% | -$938K |
|
2938
Flowserve
FLS
$8.94B
| $9K | ﹤0.01% |
338
-100
| -23% | -$2.67K |
|
|
2939
PUT
Flowserve
FLS
$8.94B
| $9K | ﹤0.01% |
700
-600
| -46% | -$16K |
|
2940
CALL
Frontdoor
FTDR
$5.27B
| $9K | ﹤0.01% |
2,400
-12,300
| -84% | -$502K |
|
2941
CALL
Gold Fields
GFI
$28.8B
| $9K | ﹤0.01% |
+12,800
| New | +$97K |
|
2942
PUT
General Mills
GIS
$20.2B
| $9K | ﹤0.01% |
4,000
-5,400
| -57% | -$326K |
|
2943
Gray Media Inc
GTN.A
$699M
| $9K | ﹤0.01% |
700
| – | – |
|
2944
PUT
Hyatt Hotels
H
$17.5B
| $9K | ﹤0.01% |
+28,300
| New | +$1.51M |
|
|
HBI
2945
CALL
DELISTED
Hanesbrands
HBI
| $9K | ﹤0.01% |
8,100
-24,900
| -75% | -$249K |
|
|
INN
2946
CALL
Summit Hotel Properties
INN
$766M
| $9K | ﹤0.01% |
+9,300
| New | +$52.4K |
|
2947
PUT
Iovance Biotherapeutics
IOVA
$2.04B
| $9K | ﹤0.01% |
5,800
+2,500
| +76% | +$82.2K |
|
2948
PUT
IQVIA
IQV
$40.7B
| $9K | ﹤0.01% |
+3,000
| New | +$407K |
|
2949
PUT
iShares US Transportation ETF
IYT
$2.28B
| $9K | ﹤0.01% |
21,200
-4,400
| -17% | -$167K |
|
|
JKS
2950
PUT
JinkoSolar
JKS
$764M
| $9K | ﹤0.01% |
6,300
-2,700
| -30% | -$43.3K |
|
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.