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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 | |
|---|---|---|---|---|---|---|
|
ADAP
1526
DELISTED
Adaptimmune Therapeutics
ADAP
| $69K | ﹤0.01% |
+6,900
| New | +$43.3K |
|
1527
C.H. Robinson
CHRW
$20.2B
| $69K | ﹤0.01% |
873
| – | – |
|
1528
PUT
GrafTech
EAF
$202M
| $69K | ﹤0.01% |
990
-270
| -21% | -$20.3K |
|
1529
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $69K | ﹤0.01% |
97,800
+50,300
| +106% | +$916K |
|
1530
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $69K | ﹤0.01% |
143,200
-111,300
| -44% | -$13.5M |
|
1531
PUT
iQIYI
IQ
$1.21B
| $69K | ﹤0.01% |
95,500
+91,500
| +2,288% | +$1.7M |
|
1532
Jazz Pharmaceuticals
JAZZ
$16.4B
| $69K | ﹤0.01% |
+630
| New | +$69.7K |
|
|
LNW
1533
CALL
DELISTED
Light & Wonder
LNW
| $69K | ﹤0.01% |
+17,500
| New | +$229K |
|
1534
CALL
Marriott International
MAR
$99.8B
| $69K | ﹤0.01% |
40,800
-70,800
| -63% | -$6.15M |
|
1535
PUT
Motorola Solutions
MSI
$73.1B
| $69K | ﹤0.01% |
6,400
| – | – |
|
1536
Marriott Vacations Worldwide
VAC
$3.4B
| $69K | ﹤0.01% |
851
+351
| +70% | +$28.6K |
|
1537
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $69K | ﹤0.01% |
+1,200
| New | +$63.5K |
|
|
VER
1538
DELISTED
VEREIT, Inc.
VER
| $69K | ﹤0.01% |
2,160
+704
| +48% | +$19.6K |
|
1539
CALL
APA Corp
APA
$12.1B
| $68K | ﹤0.01% |
128,100
+23,700
| +23% | +$270K |
|
1540
Digital Turbine
APPS
$1.05B
| $68K | ﹤0.01% |
+5,449
| New | +$38K |
|
1541
PUT
Delek US
DK
$3.85B
| $68K | ﹤0.01% |
6,100
-4,100
| -40% | -$78.3K |
|
1542
PUT
iShares Russell 1000 Value ETF
IWD
$82.3B
| $68K | ﹤0.01% |
7,600
-14,900
| -66% | -$1.64M |
|
1543
iShares Russell 2000 Value ETF
IWN
$14.5B
| $68K | ﹤0.01% |
+700
| New | +$63.7K |
|
1544
CALL
NovaGold Resources
NG
$2.59B
| $68K | ﹤0.01% |
46,600
+39,400
| +547% | +$399K |
|
1545
Sunoco
SUN
$14.1B
| $68K | ﹤0.01% |
+3,000
| New | +$69.7K |
|
1546
Village Farms International
VFF
$244M
| $68K | ﹤0.01% |
14,300
+7,116
| +99% | +$30.1K |
|
|
GNMK
1547
DELISTED
GenMark Diagnostics, Inc
GNMK
| $68K | ﹤0.01% |
+4,660
| New | +$47.3K |
|
1548
PUT
BioNTech
BNTX
$23.3B
| $67K | ﹤0.01% |
+15,900
| New | +$794K |
|
1549
PUT
CrossAmerica Partners
CAPL
$838M
| $67K | ﹤0.01% |
+4,000
| New | +$52.9K |
|
|
PPLI
1550
People Inc
PPLI
$3.17B
| $67K | ﹤0.01% |
1,175
-5,036
| -81% | -$224K |
|
Similar funds
MFF
HCM
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ORPU
SFG
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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.