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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 | |
|---|---|---|---|---|---|---|
|
MRTX
726
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $263K | 0.02% |
+2,304
| New | +$223K |
|
727
PUT
Scorpio Tankers
STNG
$3.96B
| $262K | 0.02% |
53,900
+26,600
| +97% | +$482K |
|
728
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
| $261K | 0.02% |
+9,700
| New | +$196K |
|
729
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $260K | 0.02% |
5,000
-38,253
| -88% | -$1.93M |
|
730
ADT
ADT
$5.16B
| $258K | 0.02% |
32,412
+11,729
| +57% | +$75.8K |
|
731
Abbott
ABT
$180B
| $257K | 0.02% |
2,821
+400
| +17% | +$36.2K |
|
|
CYBR
732
PUT
DELISTED
CyberArk
CYBR
| $257K | 0.02% |
25,000
+10,400
| +71% | +$1.01M |
|
733
PUT
Blackstone
BX
$104B
| $256K | 0.02% |
94,400
-117,700
| -55% | -$6.19M |
|
734
Principal Financial Group
PFG
$23.6B
| $256K | 0.02% |
6,170
+5,700
| +1,213% | +$208K |
|
735
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $256K | 0.02% |
5,900
+1,000
| +20% | +$39.8K |
|
736
Enterprise Products Partners
EPD
$83.8B
| $254K | 0.02% |
13,993
-5,754
| -29% | -$103K |
|
737
PUT
Home Depot
HD
$332B
| $252K | 0.02% |
110,200
+33,500
| +44% | +$7.67M |
|
738
Starbucks
SBUX
$118B
| $252K | 0.02% |
3,436
-21,847
| -86% | -$1.64M |
|
739
PUT
Teradata
TDC
$2.68B
| $252K | 0.02% |
75,000
-32,300
| -30% | -$702K |
|
740
XPO
XPO
$25B
| $252K | 0.02% |
9,440
-33,743
| -78% | -$808K |
|
741
iShares MSCI South Africa ETF
EZA
$525M
| $251K | 0.02% |
7,148
-8,500
| -54% | -$280K |
|
742
Vroom Inc
VRM
$36.9M
| $251K | 0.02% |
+60
| New | +$233K |
|
743
First Trust Cloud Computing ETF
SKYY
$2.74B
| $250K | 0.02% |
+3,366
| New | +$220K |
|
744
Weibo
WB
$1.9B
| $250K | 0.02% |
7,444
-24,950
| -77% | -$856K |
|
|
GAP
745
The Gap Inc
GAP
$6.84B
| $250K | 0.02% |
19,845
-11,200
| -36% | -$101K |
|
|
SGI
746
Somnigroup International
SGI
$15.1B
| $250K | 0.02% |
+13,904
| New | +$199K |
|
747
Fastenal
FAST
$54B
| $249K | 0.02% |
11,636
+10,216
| +719% | +$195K |
|
748
PUT
Match Group
MTCH
$8.84B
| $249K | 0.02% |
16,600
-87,200
| -84% | -$7.29M |
|
749
Toronto Dominion Bank
TD
$198B
| $249K | 0.02% |
5,600
+2,324
| +71% | +$98.9K |
|
750
HSBC
HSBC
$355B
| $248K | 0.02% |
10,648
-11,982
| -53% | -$298K |
|
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.