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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 | |
|---|---|---|---|---|---|---|
676
PUT
Energy Transfer Partners
ET
$70.1B
| $293K | 0.02% |
136,800
+100,900
| +281% | +$748K |
|
677
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $293K | 0.02% |
318
-623
| -66% | -$1.54M |
|
678
Illinois Tool Works
ITW
$81.4B
| $291K | 0.02% |
1,665
+1,165
| +233% | +$190K |
|
679
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $291K | 0.02% |
98,200
-19,200
| -16% | -$2.5M |
|
680
Chegg
CHGG
$108M
| $290K | 0.02% |
+4,312
| New | +$230K |
|
681
PUT
Simon Property Group
SPG
$74.5B
| $290K | 0.02% |
27,100
-30,400
| -53% | -$1.91M |
|
682
Knight Transportation
KNX
$11.8B
| $289K | 0.02% |
+6,946
| New | +$265K |
|
683
Louisiana-Pacific
LPX
$5.2B
| $289K | 0.02% |
11,306
+2,000
| +21% | +$42.3K |
|
684
Vicor
VICR
$9.62B
| $289K | 0.02% |
4,017
| – | – |
|
685
PUT
Delta Air Lines
DAL
$55.9B
| $288K | 0.02% |
31,300
-248,700
| -89% | -$6.33M |
|
686
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $288K | 0.02% |
23,922
-16,300
| -41% | -$164K |
|
687
PUT
Caterpillar
CAT
$409B
| $286K | 0.02% |
34,400
-4,800
| -12% | -$569K |
|
688
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
| $286K | 0.02% |
156
+4
| +3% | +$5.02K |
|
689
Revolve Group
RVLV
$1.79B
| $286K | 0.02% |
19,253
+10,493
| +120% | +$138K |
|
690
CALL
Marathon Petroleum
MPC
$90.3B
| $285K | 0.02% |
279,300
-149,400
| -35% | -$4.8M |
|
691
CALL
StoneCo
STNE
$2.62B
| $285K | 0.02% |
65,800
+40,400
| +159% | +$1.18M |
|
692
CALL
WEX
WEX
$6.11B
| $285K | 0.02% |
23,800
+15,500
| +187% | +$2.13M |
|
693
Apollo Global Management
APO
$70.7B
| $284K | 0.02% |
+5,690
| New | +$250K |
|
694
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $283K | 0.02% |
8,959
-801
| -8% | -$21.6K |
|
695
Qualys
QLYS
$4.84B
| $283K | 0.02% |
2,723
+480
| +21% | +$50.3K |
|
696
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $283K | 0.02% |
166,000
-188,000
| -53% | -$3.32M |
|
697
CALL
Dropbox
DBX
$6.81B
| $281K | 0.02% |
68,100
-224,000
| -77% | -$4.73M |
|
|
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
| $281K | 0.02% |
5,668
-3,691
| -39% | -$159K |
|
699
Graphic Packaging
GPK
$3.26B
| $279K | 0.02% |
20,000
+17,000
| +567% | +$229K |
|
700
PUT
Pitney Bowes
PBI
$2.42B
| $278K | 0.02% |
102,100
-2,600
| -2% | -$6.49K |
|
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.