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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 | |
|---|---|---|---|---|---|---|
926
PUT
Cigna
CI
$77.1B
| $181K | 0.01% |
12,700
| – | – |
|
927
Cheniere Energy
CQP
$30.9B
| $181K | 0.01% |
5,190
+478
| +10% | +$16K |
|
928
PUT
Altria Group
MO
$122B
| $181K | 0.01% |
33,300
+8,400
| +34% | +$328K |
|
929
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $181K | 0.01% |
+1,099
| New | +$166K |
|
930
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
| $180K | 0.01% |
5,278
-133
| -2% | -$4.29K |
|
931
StoneCo
STNE
$2.67B
| $180K | 0.01% |
4,660
+2,460
| +112% | +$71.7K |
|
932
Virtu Financial
VIRT
$5.14B
| $180K | 0.01% |
+7,658
| New | +$179K |
|
|
XYZ
933
Block Inc
XYZ
$47.3B
| $180K | 0.01% |
1,723
-137,820
| -99% | -$10.6M |
|
934
Arcturus Therapeutics
ARCT
$161M
| $179K | 0.01% |
3,838
+2,838
| +284% | +$97.8K |
|
935
PUT
Beyond Meat
BYND
$286M
| $179K | 0.01% |
6,800
-400
| -6% | -$47.4K |
|
936
CALL
Oracle
ORCL
$345B
| $179K | 0.01% |
135,300
+125,300
| +1,253% | +$6.64M |
|
937
PUT
PNC Financial Services
PNC
$100B
| $179K | 0.01% |
12,100
+3,500
| +41% | +$369K |
|
938
CALL
Papa John's
PZZA
$1.02B
| $179K | 0.01% |
9,700
-27,900
| -74% | -$2.08M |
|
939
CALL
ProShares UltraPro Short Dow 30
SDOW
$166M
| $179K | 0.01% |
6,375
+5,744
| +910% | +$2.86M |
|
940
CALL
ProShares Short S&P500
SH
$918M
| $179K | 0.01% |
89,775
+76,400
| +571% | +$7.34M |
|
|
GTM
941
CALL
ZoomInfo Technologies
GTM
$890M
| $179K | 0.01% |
+47,200
| New | +$2.26M |
|
942
Walker & Dunlop
WD
$1.67B
| $178K | 0.01% |
3,509
+2,513
| +252% | +$103K |
|
943
PUT
MongoDB
MDB
$25B
| $177K | 0.01% |
48,400
-1,000
| -2% | -$185K |
|
|
PCH
944
CALL
DELISTED
PotlatchDeltic
PCH
| $177K | 0.01% |
+30,000
| New | +$1.01M |
|
945
Vanguard Extended Market ETF
VXF
$30.3B
| $177K | 0.01% |
1,500
+500
| +50% | +$53.7K |
|
|
ALLK
946
DELISTED
Allakos
ALLK
| $176K | 0.01% |
2,457
+189
| +8% | +$12.7K |
|
947
Vanguard Materials ETF
VAW
$3B
| $176K | 0.01% |
1,460
+400
| +38% | +$45K |
|
948
CALL
Weibo
WB
$1.94B
| $176K | 0.01% |
72,700
+10,400
| +17% | +$357K |
|
|
TTCF
949
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $176K | 0.01% |
+10,721
| New | +$132K |
|
|
HOUS
950
PUT
DELISTED
Anywhere Real Estate
HOUS
| $175K | 0.01% |
13,000
+1,000
| +8% | +$5.16K |
|
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.