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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Campbell Soup
CPB
$6.8B
| $4K | ﹤0.01% |
3,100
+1,300
| +72% | +$64.6K |
|
|
3427
PUT
Campbell Soup
CPB
$6.8B
| $4K | ﹤0.01% |
7,200
-1,000
| -12% | -$49.7K |
|
3428
PUT
America's Car Mart
CRMT
$27.1M
| $4K | ﹤0.01% |
+1,100
| New | +$80.3K |
|
|
CTRA
3429
PUT
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
22,200
-13,300
| -37% | -$258K |
|
3430
Cemex
CX
$17.3B
| $4K | ﹤0.01% |
1,395
-12,700
| -90% | -$29.8K |
|
3431
CALL
DigitalBridge
DBRG
$2.93B
| $4K | ﹤0.01% |
+2,125
| New | +$18.4K |
|
3432
CALL
Danaher
DHR
$140B
| $4K | ﹤0.01% |
+1,128
| New | +$162K |
|
3433
CALL
Dynagas LNG Partners
DLNG
$132M
| $4K | ﹤0.01% |
+11,900
| New | +$23.4K |
|
3434
PUT
Digital Realty Trust
DLR
$71.5B
| $4K | ﹤0.01% |
900
-4,600
| -84% | -$651K |
|
3435
PUT
Domo
DOMO
$177M
| $4K | ﹤0.01% |
2,500
-11,100
| -82% | -$247K |
|
3436
PUT
Dynatrace
DT
$12.7B
| $4K | ﹤0.01% |
1,700
+100
| +6% | +$3.29K |
|
3437
Precision BioSciences
DTIL
$185M
| $4K | ﹤0.01% |
+17
| New | +$3.72K |
|
3438
PUT
Dycom Industries
DY
$12.1B
| $4K | ﹤0.01% |
4,600
| – | – |
|
3439
PUT
eBay
EBAY
$52.1B
| $4K | ﹤0.01% |
+16,800
| New | +$710K |
|
3440
PUT
Elanco Animal Health
ELAN
$12.7B
| $4K | ﹤0.01% |
1,200
-14,900
| -93% | -$329K |
|
3441
Essential Properties Realty Trust
EPRT
$6.94B
| $4K | ﹤0.01% |
300
-4,100
| -93% | -$56.4K |
|
3442
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
| $4K | ﹤0.01% |
+2,000
| New | +$26.5K |
|
|
3443
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
| $4K | ﹤0.01% |
300
-700
| -70% | -$9.28K |
|
3444
PUT
iShares MSCI Malaysia ETF
EWM
$309M
| $4K | ﹤0.01% |
2,900
-15,800
| -84% | -$386K |
|
3445
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $4K | ﹤0.01% |
800
-24,400
| -97% | -$617K |
|
3446
CALL
First Financial Bankshares
FFIN
$5.05B
| $4K | ﹤0.01% |
+1,000
| New | +$28.1K |
|
3447
CALL
Five Below
FIVE
$11.5B
| $4K | ﹤0.01% |
300
-3,100
| -91% | -$291K |
|
|
FL
3448
CALL
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
1,200
-22,000
| -95% | -$581K |
|
3449
CALL
Funko
FNKO
$355M
| $4K | ﹤0.01% |
15,500
-30,500
| -66% | -$148K |
|
3450
CALL
Cedar Fair
FUN
$1.91B
| $4K | ﹤0.01% |
4,300
+900
| +26% | +$25.6K |
|
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.