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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 | |
|---|---|---|---|---|---|---|
1626
Constellium
CSTM
$3.95B
| $60K | ﹤0.01% |
+7,900
| New | +$57.4K |
|
1627
CALL
Edison International
EIX
$30.9B
| $60K | ﹤0.01% |
11,500
+2,400
| +26% | +$138K |
|
1628
CALL
Ford
F
$59.3B
| $60K | ﹤0.01% |
514,100
+488,900
| +1,940% | +$2.71M |
|
1629
Hancock Whitney
HWC
$6.15B
| $60K | ﹤0.01% |
2,831
+1,312
| +86% | +$27.1K |
|
1630
CALL
Kornit Digital
KRNT
$703M
| $60K | ﹤0.01% |
4,000
-3,600
| -47% | -$137K |
|
1631
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $60K | ﹤0.01% |
+700
| New | +$60.6K |
|
|
SPR
1632
CALL
DELISTED
Spirit AeroSystems
SPR
| $60K | ﹤0.01% |
53,100
+26,100
| +97% | +$592K |
|
1633
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $60K | ﹤0.01% |
1,215
-3,820
| -76% | -$961K |
|
|
EGOV
1634
DELISTED
NIC Inc
EGOV
| $60K | ﹤0.01% |
2,624
+724
| +38% | +$17.1K |
|
1635
PUT
BILL Holdings
BILL
$4.66B
| $59K | ﹤0.01% |
+4,600
| New | +$296K |
|
1636
PUT
FedEx
FDX
$73.6B
| $59K | ﹤0.01% |
13,100
-11,700
| -47% | -$1.47M |
|
1637
PUT
Fluor
FLR
$6.84B
| $59K | ﹤0.01% |
18,400
-14,100
| -43% | -$148K |
|
1638
GameStop
GME
$9.92B
| $59K | ﹤0.01% |
55,200
-16,000
| -22% | -$18.5K |
|
1639
CALL
Pfizer
PFE
$144B
| $59K | ﹤0.01% |
201,841
+90,222
| +81% | +$3.07M |
|
1640
PUT
Children's Place
PLCE
$54.5M
| $59K | ﹤0.01% |
19,800
+18,700
| +1,700% | +$636K |
|
1641
Vanguard Consumer Staples ETF
VDC
$8.16B
| $59K | ﹤0.01% |
+400
| New | +$59.3K |
|
1642
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $59K | ﹤0.01% |
134,000
+102,000
| +319% | +$3.87M |
|
1643
PUT
ProShares Ultra Dow30
DDM
$549M
| $58K | ﹤0.01% |
26,000
+22,600
| +665% | +$418K |
|
1644
Levi Strauss
LEVI
$9.7B
| $58K | ﹤0.01% |
+4,348
| New | +$57K |
|
|
P
1645
Everpure Inc
P
$24B
| $58K | ﹤0.01% |
3,369
+3,202
| +1,917% | +$48K |
|
|
MARK
1646
DELISTED
Remark Holdings, Inc.
MARK
| $58K | ﹤0.01% |
+2,469
| New | +$38K |
|
|
CCXI
1647
DELISTED
ChemoCentryx, Inc.
CCXI
| $58K | ﹤0.01% |
1,020
-280
| -22% | -$15.2K |
|
1648
CrossAmerica Partners
CAPL
$837M
| $57K | ﹤0.01% |
+4,300
| New | +$56.9K |
|
1649
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $57K | ﹤0.01% |
5,600
+600
| +12% | +$31.8K |
|
|
1650
CALL
FedEx
FDX
$73.6B
| $57K | ﹤0.01% |
16,700
-42,400
| -72% | -$5.33M |
|
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.