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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Shift4
FOUR
$4.35B
| $3K | ﹤0.01% |
+2,800
| New | +$102K |
|
3602
CALL
Frontline
FRO
$8.63B
| $3K | ﹤0.01% |
18,100
-1,700
| -9% | -$14.4K |
|
3603
CALL
FTAI Aviation
FTAI
$21.8B
| $3K | ﹤0.01% |
+4,216
| New | +$38.6K |
|
3604
CALL
General Dynamics
GD
$106B
| $3K | ﹤0.01% |
4,500
-9,700
| -68% | -$1.37M |
|
3605
PUT
Gildan
GIL
$9.58B
| $3K | ﹤0.01% |
+7,800
| New | +$115K |
|
3606
Acushnet Holdings
GOLF
$6.05B
| $3K | ﹤0.01% |
+100
| New | +$2.97K |
|
|
GREK
3607
CALL
Global X MSCI Greece ETF
GREK
$291M
| $3K | ﹤0.01% |
2,800
-10,467
| -79% | -$196K |
|
3608
CALL
GSK
GSK
$108B
| $3K | ﹤0.01% |
2,400
| – | – |
|
3609
CALL
Hyatt Hotels
H
$17.8B
| $3K | ﹤0.01% |
33,600
+6,700
| +25% | +$357K |
|
3610
CALL
Hormel Foods
HRL
$14.1B
| $3K | ﹤0.01% |
1,000
-59,900
| -98% | -$2.86M |
|
3611
CALL
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $3K | ﹤0.01% |
+21,700
| New | +$174K |
|
3612
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3K | ﹤0.01% |
1,900
-2,900
| -60% | -$183K |
|
3613
PUT
ING
ING
$95.1B
| $3K | ﹤0.01% |
1,500
+200
| +15% | +$1.21K |
|
3614
CALL
iShares US Financials ETF
IYF
$4.74B
| $3K | ﹤0.01% |
+1,000
| New | +$53.4K |
|
3615
iShares US Basic Materials ETF
IYM
$1.14B
| $3K | ﹤0.01% |
36
-14,264
| -100% | -$1.18M |
|
|
JKS
3616
JinkoSolar
JKS
$782M
| $3K | ﹤0.01% |
+210
| New | +$3.37K |
|
3617
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $3K | ﹤0.01% |
+19,600
| New | +$1.95M |
|
3618
Kroger
KR
$36.3B
| $3K | ﹤0.01% |
+100
| New | +$3.24K |
|
3619
Kontoor Brands
KTB
$4.87B
| $3K | ﹤0.01% |
214
-1,179
| -85% | -$21K |
|
3620
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
| $3K | ﹤0.01% |
5,200
-16,600
| -76% | -$266K |
|
|
LADR
3621
Ladder Capital
LADR
$1.26B
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
3622
CALL
Liberty Global Class C
LBTYK
$3.4B
| $3K | ﹤0.01% |
26,800
-11,700
| -30% | -$234K |
|
3623
CALL
Lear
LEA
$7.45B
| $3K | ﹤0.01% |
1,000
-1,000
| -50% | -$99.6K |
|
3624
CALL
Levi Strauss
LEVI
$9.8B
| $3K | ﹤0.01% |
6,800
-19,400
| -74% | -$255K |
|
3625
PUT
LGI Homes
LGIH
$1.43B
| $3K | ﹤0.01% |
+1,400
| New | +$98.1K |
|
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.