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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1251
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $109K | 0.01% |
70,000
+56,700
| +426% | +$809K |
|
|
VMW
1252
PUT
DELISTED
VMware, Inc
VMW
| $109K | 0.01% |
44,200
-39,800
| -47% | -$5.47M |
|
1253
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $108K | 0.01% |
1,199
-20,000
| -94% | -$1.71M |
|
1254
iShares S&P 500 Value ETF
IVE
$49.1B
| $108K | 0.01% |
+1,000
| New | +$106K |
|
1255
Marvell Technology
MRVL
$170B
| $108K | 0.01% |
3,103
+2,900
| +1,429% | +$84.9K |
|
1256
Suncor Energy
SU
$75.6B
| $108K | 0.01% |
+6,437
| New | +$110K |
|
1257
PUT
Targa Resources
TRGP
$57.4B
| $108K | 0.01% |
51,100
+1,900
| +4% | +$28.6K |
|
1258
United Therapeutics
UTHR
$26.3B
| $108K | 0.01% |
900
-1,800
| -67% | -$203K |
|
|
MAXR
1259
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $108K | 0.01% |
24,600
+1,800
| +8% | +$23.3K |
|
|
GAN
1260
CALL
DELISTED
GAN Ltd
GAN
| $107K | 0.01% |
+19,700
| New | +$377K |
|
1261
MillerKnoll
MLKN
$1.54B
| $107K | 0.01% |
+4,570
| New | +$103K |
|
|
SFIX
1262
CALL
Stitch Fix
SFIX
$536M
| $106K | 0.01% |
+39,500
| New | +$780K |
|
1263
Synchrony
SYF
$24.5B
| $106K | 0.01% |
4,800
-19,850
| -81% | -$387K |
|
|
SAFM
1264
DELISTED
Sanderson Farms Inc
SAFM
| $106K | 0.01% |
920
-300
| -25% | -$38.6K |
|
|
CIM
1265
Chimera Investment
CIM
$1.05B
| $105K | 0.01% |
3,654
-3,279
| -47% | -$84.3K |
|
1266
PUT
DuPont de Nemours
DD
$18.9B
| $105K | 0.01% |
5,895
-77,835
| -93% | -$4.55M |
|
1267
Galicia Financial Group
GGAL
$8.03B
| $105K | 0.01% |
10,900
+7,724
| +243% | +$65.9K |
|
1268
Main Street Capital
MAIN
$5B
| $105K | 0.01% |
+3,380
| New | +$95.3K |
|
1269
Mattel
MAT
$4.3B
| $105K | 0.01% |
10,936
-12,660
| -54% | -$115K |
|
1270
Otis Worldwide
OTIS
$27.9B
| $105K | 0.01% |
+1,854
| New | +$96.1K |
|
|
HTT
1271
PUT
High Templar Tech Ltd
HTT
$376M
| $105K | 0.01% |
48,700
-7,900
| -14% | -$13.1K |
|
|
BLCN
1272
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $104K | 0.01% |
3,699
+200
| +6% | +$5.06K |
|
1273
PUT
Murphy Oil
MUR
$5.38B
| $104K | 0.01% |
23,100
-1,100
| -5% | -$12.6K |
|
1274
CALL
Pinterest
PINS
$13.2B
| $104K | 0.01% |
42,800
+4,200
| +11% | +$82K |
|
1275
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $104K | 0.01% |
29,700
+21,300
| +254% | +$2.05M |
|
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.