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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 | |
|---|---|---|---|---|---|---|
|
BIG
1426
DELISTED
Big Lots, Inc.
BIG
| $84K | 0.01% |
2,000
-2,173
| -52% | -$61.7K |
|
|
ONEM
1427
DELISTED
1Life Healthcare
ONEM
| $84K | 0.01% |
2,335
-665
| -22% | -$18.7K |
|
1428
Brown & Brown
BRO
$23.6B
| $83K | 0.01% |
2,056
+1,956
| +1,956% | +$75.5K |
|
1429
Kinross Gold
KGC
$28.6B
| $83K | 0.01% |
11,527
+11,400
| +8,976% | +$74K |
|
1430
Micron Technology
MU
$1.02T
| $83K | 0.01% |
1,618
-85,252
| -98% | -$4.02M |
|
1431
PG&E
PCG
$38.8B
| $83K | 0.01% |
9,400
+6,000
| +176% | +$65.4K |
|
1432
Purple Innovation
PRPL
$35.8M
| $83K | 0.01% |
+185
| New | +$58.3K |
|
1433
PUT
Sabre
SABR
$704M
| $83K | 0.01% |
63,200
+53,000
| +520% | +$376K |
|
1434
PUT
Kartoon Studios
TOON
$34.9M
| $83K | 0.01% |
+5,280
| New | +$94.1K |
|
1435
TTM Technologies
TTMI
$12.8B
| $83K | 0.01% |
+7,080
| New | +$78.8K |
|
|
AMRN
1436
PUT
Amarin Corp
AMRN
$290M
| $82K | 0.01% |
665
-6,665
| -91% | -$917K |
|
1437
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
| $82K | 0.01% |
1,108
+474
| +75% | +$30.3K |
|
1438
PUT
Kimberly-Clark
KMB
$37B
| $82K | 0.01% |
25,600
-2,600
| -9% | -$359K |
|
1439
PUT
Lowe's Companies
LOW
$119B
| $82K | 0.01% |
31,200
-32,600
| -51% | -$3.72M |
|
1440
PUT
Principal Financial Group
PFG
$24B
| $82K | 0.01% |
9,800
+9,100
| +1,300% | +$332K |
|
|
TWO
1441
Two Harbors Investment
TWO
$1.27B
| $82K | 0.01% |
+4,086
| New | +$75.9K |
|
|
SRNE
1442
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $82K | 0.01% |
+46,400
| New | +$178K |
|
|
FLIR
1443
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $82K | 0.01% |
57,400
+19,700
| +52% | +$818K |
|
1444
Comcast
CMCSA
$80.9B
| $81K | 0.01% |
+2,087
| New | +$79.5K |
|
1445
Cenovus Energy
CVE
$52.3B
| $81K | 0.01% |
17,442
+12,400
| +246% | +$47.7K |
|
|
BKI
1446
DELISTED
Black Knight, Inc. Common Stock
BKI
| $81K | 0.01% |
+1,119
| New | +$79.3K |
|
1447
iShares MSCI South Korea ETF
EWY
$22.5B
| $80K | 0.01% |
1,406
-116,200
| -99% | -$6.13M |
|
1448
CALL
Freeport-McMoran
FCX
$90.2B
| $80K | 0.01% |
114,300
-88,700
| -44% | -$813K |
|
1449
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
| $79K | 0.01% |
78
+72
| +1,200% | +$579K |
|
|
DENN
1450
PUT
DELISTED
Denny's
DENN
| $79K | 0.01% |
+13,800
| New | +$142K |
|
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.