We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
THS
1601
DELISTED
Treehouse Foods
THS
| $63K | ﹤0.01% |
1,455
-5,343
| -79% | -$261K |
|
1602
PUT
Verizon
VZ
$202B
| $63K | ﹤0.01% |
+50,500
| New | +$2.84M |
|
|
WPX
1603
DELISTED
WPX Energy, Inc.
WPX
| $63K | ﹤0.01% |
9,993
-197,649
| -95% | -$1.11M |
|
1604
PUT
Advance Auto Parts
AAP
$3.49B
| $62K | ﹤0.01% |
+5,000
| New | +$636K |
|
1605
PUT
InfraCap MLP ETF
AMZA
$464M
| $62K | ﹤0.01% |
27,200
-15,900
| -37% | -$279K |
|
|
CODX
1606
PUT
Co-Diagnostics
CODX
$7.04M
| $62K | ﹤0.01% |
283
| – | – |
|
1607
CALL
Domo
DOMO
$164M
| $62K | ﹤0.01% |
16,200
-8,700
| -35% | -$194K |
|
1608
LoveSac
LOVE
$251M
| $62K | ﹤0.01% |
2,400
-4,158
| -63% | -$63.2K |
|
1609
PVH
PVH
$3.98B
| $62K | ﹤0.01% |
+1,300
| New | +$60.6K |
|
1610
CALL
SL Green Realty
SLG
$3.74B
| $62K | ﹤0.01% |
+23,243
| New | +$1.07M |
|
1611
PUT
Virgin Galactic
SPCE
$320M
| $62K | ﹤0.01% |
1,740
-2,590
| -60% | -$851K |
|
1612
Weyerhaeuser
WY
$17.6B
| $62K | ﹤0.01% |
2,775
+1,800
| +185% | +$36.4K |
|
|
IDEX
1613
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $62K | ﹤0.01% |
+386
| New | +$44.6K |
|
|
FSCT
1614
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $62K | ﹤0.01% |
+26,700
| New | +$726K |
|
1615
CALL
Best Buy
BBY
$18.9B
| $61K | ﹤0.01% |
9,700
+2,800
| +41% | +$212K |
|
1616
PUT
Brighthouse Financial
BHF
$3.66B
| $61K | ﹤0.01% |
80,200
+72,200
| +903% | +$1.99M |
|
|
CMA
1617
CALL
DELISTED
Comerica
CMA
| $61K | ﹤0.01% |
+18,100
| New | +$631K |
|
1618
CALL
Darden Restaurants
DRI
$23.7B
| $61K | ﹤0.01% |
22,600
-41,400
| -65% | -$2.94M |
|
1619
PUT
Omega Healthcare
OHI
$15.4B
| $61K | ﹤0.01% |
38,100
-79,200
| -68% | -$2.35M |
|
1620
PUT
Dave & Buster's
PLAY
$363M
| $61K | ﹤0.01% |
67,100
+24,200
| +56% | +$322K |
|
1621
PUT
Toronto Dominion Bank
TD
$199B
| $61K | ﹤0.01% |
49,800
+41,400
| +493% | +$1.76M |
|
|
DLPH
1622
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $61K | ﹤0.01% |
4,297
-880
| -17% | -$9.87K |
|
1623
CALL
ACM Research
ACMR
$5.01B
| $60K | ﹤0.01% |
+24,000
| New | +$394K |
|
1624
CALL
Aflac
AFL
$65.6B
| $60K | ﹤0.01% |
38,000
+34,900
| +1,126% | +$1.26M |
|
|
AZUL
1625
CALL
DELISTED
Azul
AZUL
| $60K | ﹤0.01% |
+61,000
| New | +$587K |
|
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.