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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $117K | 0.01% |
5,501
-43,849
| -89% | -$925K |
|
1202
Tanger
SKT
$4.8B
| $117K | 0.01% |
16,512
-9,972
| -38% | -$66K |
|
1203
PUT
S&P Global
SPGI
$130B
| $117K | 0.01% |
17,600
+8,800
| +100% | +$2.65M |
|
|
ZUO
1204
DELISTED
Zuora, Inc.
ZUO
| $117K | 0.01% |
9,178
+5,362
| +141% | +$59.7K |
|
1205
Bausch Health
BHC
$1.67B
| $116K | 0.01% |
6,373
+4,873
| +325% | +$85.9K |
|
1206
PUT
Capri Holdings
CPRI
$1.82B
| $116K | 0.01% |
10,900
-24,600
| -69% | -$364K |
|
1207
PUT
Invesco Mortgage Capital
IVR
$762M
| $116K | 0.01% |
11,270
+9,680
| +609% | +$333K |
|
1208
Johnson & Johnson
JNJ
$641B
| $116K | 0.01% |
826
+524
| +174% | +$76.4K |
|
1209
CALL
PepsiCo
PEP
$191B
| $116K | 0.01% |
34,300
-3,800
| -10% | -$501K |
|
|
WCC
1210
WESCO International
WCC
$16.5B
| $116K | 0.01% |
3,329
-71
| -2% | -$2.12K |
|
|
ZEN
1211
PUT
DELISTED
ZENDESK INC
ZEN
| $116K | 0.01% |
61,600
+1,400
| +2% | +$108K |
|
1212
CALL
Alaska Air
ALK
$5.3B
| $115K | 0.01% |
34,300
+2,600
| +8% | +$84.7K |
|
1213
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
| $115K | 0.01% |
11,499
+10,900
| +1,820% | +$103K |
|
1214
La-Z-Boy
LZB
$1.62B
| $115K | 0.01% |
4,259
+3,248
| +321% | +$78.1K |
|
1215
Smith & Wesson
SWBI
$666M
| $115K | 0.01% |
7,001
-3,726
| -35% | -$34.6K |
|
1216
WIX.com
WIX
$2.36B
| $115K | 0.01% |
+450
| New | +$79.8K |
|
1217
Entergy
ETR
$53.1B
| $114K | 0.01% |
+2,442
| New | +$119K |
|
1218
iShares MSCI Italy ETF
EWI
$998M
| $114K | 0.01% |
+4,765
| New | +$104K |
|
1219
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $114K | 0.01% |
+4,439
| New | +$112K |
|
1220
CALL
PG&E
PCG
$47.2B
| $114K | 0.01% |
99,100
+7,500
| +8% | +$81.7K |
|
1221
CALL
Phillips 66
PSX
$83.3B
| $114K | 0.01% |
18,000
+400
| +2% | +$28.3K |
|
1222
PUT
Rithm Capital
RITM
$5.15B
| $114K | 0.01% |
43,200
+23,700
| +122% | +$153K |
|
|
GTM
1223
ZoomInfo Technologies
GTM
$908M
| $114K | 0.01% |
+2,240
| New | +$107K |
|
1224
PUT
Chewy
CHWY
$8.93B
| $113K | 0.01% |
57,600
+22,600
| +65% | +$986K |
|
1225
Jefferies Financial Group
JEF
$13B
| $113K | 0.01% |
+7,636
| New | +$102K |
|
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.