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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Simon Property Group
SPG
$75.1B
| $101K | 0.01% |
22,700
-57,500
| -72% | -$3.61M |
|
1302
Stellantis
STLA
$16.5B
| $101K | 0.01% |
9,939
-5,100
| -34% | -$44.1K |
|
1303
American Airlines Group
AAL
$9.9B
| $100K | 0.01% |
7,703
-74,897
| -91% | -$908K |
|
1304
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $100K | 0.01% |
145,600
-1,280,000
| -90% | -$35.3M |
|
1305
Digimarc Corp
DMRC
$137M
| $100K | 0.01% |
6,268
+422
| +7% | +$6.77K |
|
1306
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $100K | 0.01% |
94,800
+36,400
| +62% | +$550K |
|
1307
PUT
Snap
SNAP
$7.6B
| $100K | 0.01% |
139,100
+3,900
| +3% | +$69.4K |
|
1308
Textron
TXT
$16.7B
| $100K | 0.01% |
3,055
-10,250
| -77% | -$303K |
|
1309
CALL
Verizon
VZ
$198B
| $100K | 0.01% |
+138,700
| New | +$7.8M |
|
|
DISH
1310
CALL
DELISTED
DISH Network Corp.
DISH
| $100K | 0.01% |
35,500
-9,500
| -21% | -$264K |
|
1311
ProShares Ultra Silver
AGQ
$1.18B
| $99K | 0.01% |
3,377
-2,800
| -45% | -$68.8K |
|
1312
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
| $99K | 0.01% |
42,000
+24,400
| +139% | +$212K |
|
1313
McKesson
MCK
$99.5B
| $99K | 0.01% |
649
+49
| +8% | +$7.08K |
|
1314
CALL
Starbucks
SBUX
$118B
| $99K | 0.01% |
100,000
+77,100
| +337% | +$5.79M |
|
1315
Williams-Sonoma
WSM
$27.6B
| $99K | 0.01% |
2,432
+336
| +16% | +$11.4K |
|
|
TBIO
1316
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $99K | 0.01% |
+5,546
| New | +$83.6K |
|
1317
CALL
AtriCure
ATRC
$1.89B
| $98K | 0.01% |
9,200
-11,500
| -56% | -$501K |
|
1318
Canadian Imperial Bank of Commerce
CM
$108B
| $98K | 0.01% |
+2,942
| New | +$91.9K |
|
1319
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $98K | 0.01% |
2,085
-32,000
| -94% | -$1.45M |
|
1320
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $98K | 0.01% |
38,500
-6,200
| -14% | -$211K |
|
1321
Raymond James Financial
RJF
$33.3B
| $98K | 0.01% |
+2,145
| New | +$96.6K |
|
1322
Scorpio Tankers
STNG
$3.9B
| $98K | 0.01% |
7,667
+3,267
| +74% | +$59.2K |
|
1323
CALL
10x Genomics
TXG
$5.83B
| $98K | 0.01% |
11,600
+9,400
| +427% | +$732K |
|
1324
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $98K | 0.01% |
1,100
| – | – |
|
1325
PUT
AvalonBay Communities
AVB
$26.8B
| $97K | 0.01% |
20,900
+20,800
| +20,800% | +$3.29M |
|
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.