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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 | |
|---|---|---|---|---|---|---|
|
CZR
3401
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5K | ﹤0.01% |
3,800
| – | – |
|
3402
CALL
ADT
ADT
$5.38B
| $4K | ﹤0.01% |
+4,100
| New | +$26.5K |
|
3403
PUT
Akamai
AKAM
$16.3B
| $4K | ﹤0.01% |
+2,000
| New | +$201K |
|
3404
CALL
Ambarella
AMBA
$3.03B
| $4K | ﹤0.01% |
20,000
-7,700
| -28% | -$397K |
|
3405
CALL
InfraCap MLP ETF
AMZA
$467M
| $4K | ﹤0.01% |
+2,400
| New | +$42.2K |
|
|
APLS
3406
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $4K | ﹤0.01% |
1,400
-800
| -36% | -$25.7K |
|
3407
CALL
Apollo Global Management
APO
$71.9B
| $4K | ﹤0.01% |
+800
| New | +$35.1K |
|
3408
CALL
Aramark
ARMK
$15.1B
| $4K | ﹤0.01% |
20,914
+3,047
| +17% | +$53.5K |
|
|
3409
PUT
Aramark
ARMK
$15.1B
| $4K | ﹤0.01% |
5,540
-15,235
| -73% | -$267K |
|
3410
PUT
AudioCodes
AUDC
$249M
| $4K | ﹤0.01% |
1,200
-3,900
| -76% | -$120K |
|
|
AVDL
3411
DELISTED
Avadel Pharmaceuticals
AVDL
| $4K | ﹤0.01% |
+600
| New | +$5.29K |
|
3412
CALL
BBVA Argentina
BBAR
$3.85B
| $4K | ﹤0.01% |
36,800
+9,000
| +32% | +$29.4K |
|
3413
BGC Group
BGC
$5.73B
| $4K | ﹤0.01% |
1,699
| – | – |
|
3414
PUT
Brookdale Senior Living
BKD
$3.67B
| $4K | ﹤0.01% |
+3,700
| New | +$12K |
|
3415
CALL
Baker Hughes
BKR
$58B
| $4K | ﹤0.01% |
2,600
-1,300
| -33% | -$19K |
|
|
BPT
3416
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4K | ﹤0.01% |
1,240
+1,140
| +1,140% | +$4.81K |
|
3417
BlueLinx
BXC
$465M
| $4K | ﹤0.01% |
500
| – | – |
|
3418
CALL
Cheesecake Factory
CAKE
$4.42B
| $4K | ﹤0.01% |
+4,200
| New | +$88.4K |
|
3419
PUT
Chemours
CC
$2.57B
| $4K | ﹤0.01% |
19,200
-9,900
| -34% | -$125K |
|
3420
Cerus
CERS
$585M
| $4K | ﹤0.01% |
+647
| New | +$3.71K |
|
3421
CALL
Citizens Financial Group
CFG
$30.8B
| $4K | ﹤0.01% |
7,500
-9,900
| -57% | -$225K |
|
3422
PUT
Chegg
CHGG
$121M
| $4K | ﹤0.01% |
3,500
+1,800
| +106% | +$96.2K |
|
3423
CALL
ClearSign Technologies
CLIR
$25.5M
| $4K | ﹤0.01% |
+1,770
| New | +$16.8K |
|
3424
CALL
CNX Resources
CNX
$4.84B
| $4K | ﹤0.01% |
+6,600
| New | +$66.4K |
|
3425
CALL
Compass Diversified
CODI
$777M
| $4K | ﹤0.01% |
+7,000
| New | +$119K |
|
Similar funds
MFF
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ORPU
SFG
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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.