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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 | |
|---|---|---|---|---|---|---|
|
WORK
551
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $424K | 0.03% |
173,700
-79,000
| -31% | -$2.37M |
|
552
CALL
Blackstone
BX
$104B
| $423K | 0.03% |
84,900
-59,900
| -41% | -$3.15M |
|
|
FISV
553
CALL
Fiserv Inc
FISV
$27.2B
| $421K | 0.03% |
113,600
+98,300
| +642% | +$9.9M |
|
554
Motorola Solutions
MSI
$69.4B
| $420K | 0.03% |
+3,002
| New | +$425K |
|
|
555
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $416K | 0.03% |
312,300
-519,800
| -62% | -$85.6M |
|
556
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $414K | 0.03% |
95,000
-121,800
| -56% | -$35.7M |
|
557
Waste Management
WM
$95.9B
| $412K | 0.03% |
+3,899
| New | +$394K |
|
558
Cisco
CSCO
$450B
| $410K | 0.03% |
8,800
-24,296
| -73% | -$1.07M |
|
|
559
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $410K | 0.03% |
588,100
-791,900
| -57% | -$30.9M |
|
560
Invesco DB Agriculture Fund
DBA
$1.26B
| $406K | 0.03% |
30,125
-7,492
| -20% | -$102K |
|
|
HBI
561
PUT
DELISTED
Hanesbrands
HBI
| $403K | 0.03% |
89,100
-600
| -0.7% | -$6K |
|
562
CALL
Uber
UBER
$134B
| $403K | 0.03% |
275,200
-247,200
| -47% | -$7.7M |
|
|
RSX
563
PUT
DELISTED
VanEck Russia ETF
RSX
| $402K | 0.03% |
137,800
-552,400
| -80% | -$10.9M |
|
564
PUT
BP
BP
$113B
| $401K | 0.03% |
74,400
-19,600
| -21% | -$470K |
|
565
Microchip Technology
MCHP
$42.8B
| $401K | 0.03% |
7,628
-16,528
| -68% | -$744K |
|
|
BMY.RT
566
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $401K | 0.03% |
112,164
-29,884
| -21% | -$108K |
|
567
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $398K | 0.03% |
46,800
-625,400
| -93% | -$32.6M |
|
568
Biogen
BIIB
$29.9B
| $397K | 0.03% |
1,484
-1,573
| -51% | -$473K |
|
569
Roku
ROKU
$21.1B
| $397K | 0.03% |
3,408
-12,945
| -79% | -$1.48M |
|
|
570
PUT
Cisco
CSCO
$450B
| $396K | 0.03% |
82,200
-61,000
| -43% | -$2.67M |
|
571
PENN Entertainment
PENN
$2.74B
| $396K | 0.03% |
12,970
+8,969
| +224% | +$205K |
|
572
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $395K | 0.03% |
+3,907
| New | +$389K |
|
573
PUT
Nike
NKE
$61.9B
| $391K | 0.03% |
114,000
+8,600
| +8% | +$794K |
|
574
APA Corp
APA
$12.8B
| $390K | 0.03% |
28,936
-4,020
| -12% | -$45.9K |
|
575
CALL
argenx
ARGX
$57.4B
| $387K | 0.03% |
10,500
+3,600
| +52% | +$639K |
|
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.