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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Kroger
KR
$36.7B
| $67K | ﹤0.01% |
10,000
-18,900
| -65% | -$613K |
|
1552
CALL
Lyft
LYFT
$5.8B
| $67K | ﹤0.01% |
65,900
-132,800
| -67% | -$4.2M |
|
1553
Procter & Gamble
PG
$352B
| $67K | ﹤0.01% |
+566
| New | +$66K |
|
1554
CALL
Western Union
WU
$2.6B
| $67K | ﹤0.01% |
34,700
+9,600
| +38% | +$195K |
|
|
NLSN
1555
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $67K | ﹤0.01% |
8,400
-1,300
| -13% | -$18.2K |
|
|
AAWW
1556
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $67K | ﹤0.01% |
5,900
-4,500
| -43% | -$158K |
|
1557
PUT
Alerian MLP ETF
AMLP
$12.8B
| $66K | ﹤0.01% |
22,000
+6,840
| +45% | +$168K |
|
1558
CALL
American Tower
AMT
$81.3B
| $66K | ﹤0.01% |
9,200
+100
| +1% | +$24.7K |
|
1559
CALL
BridgeBio Pharma
BBIO
$16.4B
| $66K | ﹤0.01% |
29,900
+18,400
| +160% | +$560K |
|
1560
BILL Holdings
BILL
$4.68B
| $66K | ﹤0.01% |
+739
| New | +$47.6K |
|
1561
Camtek
CAMT
$6.52B
| $66K | ﹤0.01% |
5,290
-400
| -7% | -$4.55K |
|
1562
PUT
Cleveland-Cliffs
CLF
$7.1B
| $66K | ﹤0.01% |
211,900
-31,100
| -13% | -$151K |
|
1563
PUT
Clorox
CLX
$12B
| $66K | ﹤0.01% |
27,500
-11,600
| -30% | -$2.32M |
|
1564
Cinemark Holdings
CNK
$4.07B
| $66K | ﹤0.01% |
+5,799
| New | +$78.7K |
|
1565
CALL
Coherent
COHR
$47.1B
| $66K | ﹤0.01% |
21,700
-1,200
| -5% | -$47.6K |
|
1566
CALL
Halliburton
HAL
$26.4B
| $66K | ﹤0.01% |
101,300
+14,500
| +17% | +$156K |
|
1567
PUT
Herbalife
HLF
$1.29B
| $66K | ﹤0.01% |
35,700
+4,800
| +16% | +$186K |
|
1568
Heron Therapeutics
HRTX
$90.9M
| $66K | ﹤0.01% |
4,500
-2,900
| -39% | -$47.6K |
|
1569
CALL
IBM
IBM
$212B
| $66K | ﹤0.01% |
12,761
-5,335
| -29% | -$620K |
|
|
KW
1570
DELISTED
Kennedy-Wilson Holdings
KW
| $66K | ﹤0.01% |
+4,400
| New | +$63.4K |
|
1571
CALL
Live Nation Entertainment
LYV
$42.3B
| $66K | ﹤0.01% |
62,500
-8,000
| -11% | -$351K |
|
1572
PUT
Oracle
ORCL
$346B
| $66K | ﹤0.01% |
+60,300
| New | +$3.19M |
|
1573
CALL
ProShares UltraShort QQQ
QID
$290M
| $66K | ﹤0.01% |
11,795
-8,650
| -42% | -$2.81M |
|
1574
CALL
Sherwin-Williams
SHW
$87.5B
| $66K | ﹤0.01% |
6,900
-1,800
| -21% | -$325K |
|
1575
PUT
USA Compression Partners
USAC
$3.72B
| $66K | ﹤0.01% |
11,900
| – | – |
|
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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.