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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $8K | ﹤0.01% |
+17,200
| New | +$234K |
|
3002
Donnelley Financial Solutions
DFIN
$1.28B
| $8K | ﹤0.01% |
1,000
-100
| -9% | -$720 |
|
3003
Dolby
DLB
$4.97B
| $8K | ﹤0.01% |
134
+100
| +294% | +$5.99K |
|
3004
Dynatrace
DT
$12.7B
| $8K | ﹤0.01% |
200
-1,300
| -87% | -$42.8K |
|
3005
iShares MSCI Indonesia ETF
EIDO
$466M
| $8K | ﹤0.01% |
464
-1,200
| -72% | -$20.1K |
|
|
ELME
3006
Elme Communities
ELME
$145M
| $8K | ﹤0.01% |
+400
| New | +$8.9K |
|
3007
Fresenius Medical Care
FMS
$13.4B
| $8K | ﹤0.01% |
200
+100
| +100% | +$3.95K |
|
3008
CALL
Fortive
FTV
$18.2B
| $8K | ﹤0.01% |
+1,110
| New | +$43.3K |
|
3009
PUT
Huntington Ingalls Industries
HII
$11B
| $8K | ﹤0.01% |
+2,000
| New | +$371K |
|
3010
PUT
Harley-Davidson
HOG
$2.61B
| $8K | ﹤0.01% |
7,100
-6,000
| -46% | -$130K |
|
3011
Harrow
HROW
$1.44B
| $8K | ﹤0.01% |
1,700
+500
| +42% | +$2.46K |
|
3012
PUT
ICICI Bank
IBN
$107B
| $8K | ﹤0.01% |
13,300
-24,200
| -65% | -$215K |
|
3013
CALL
Incyte
INCY
$25.4B
| $8K | ﹤0.01% |
500
| – | – |
|
3014
CALL
ING
ING
$92.9B
| $8K | ﹤0.01% |
+8,000
| New | +$48.6K |
|
3015
Inseego
INSG
$104M
| $8K | ﹤0.01% |
72
-1,760
| -96% | -$186K |
|
3016
PUT
iRhythm Holdings
IRTC
$4.02B
| $8K | ﹤0.01% |
1,200
+400
| +50% | +$44.1K |
|
3017
PUT
iShares US Technology ETF
IYW
$22.6B
| $8K | ﹤0.01% |
2,400
+1,600
| +200% | +$96.6K |
|
3018
KB Home
KBH
$3.5B
| $8K | ﹤0.01% |
263
-22,305
| -99% | -$614K |
|
3019
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $8K | ﹤0.01% |
222
-163
| -42% | -$205K |
|
3020
PUT
Lennar Class A
LEN
$20.4B
| $8K | ﹤0.01% |
5,785
-310
| -5% | -$15.8K |
|
3021
CALL
La-Z-Boy
LZB
$1.64B
| $8K | ﹤0.01% |
+2,100
| New | +$50.5K |
|
3022
CALL
McKesson
MCK
$104B
| $8K | ﹤0.01% |
1,500
-26,700
| -95% | -$3.86M |
|
3023
PUT
Mitek Systems
MITK
$756M
| $8K | ﹤0.01% |
3,300
-6,700
| -67% | -$60.4K |
|
3024
CALL
MillerKnoll
MLKN
$1.56B
| $8K | ﹤0.01% |
+10,100
| New | +$228K |
|
3025
PUT
Matador Resources
MTDR
$6.04B
| $8K | ﹤0.01% |
3,100
+2,600
| +520% | +$18.2K |
|
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.