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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Warner Bros
WBD
$64.2B
| $56K | ﹤0.01% |
15,400
-10,500
| -41% | -$227K |
|
|
NETI
1677
DELISTED
Eneti Inc.
NETI
| $56K | ﹤0.01% |
3,713
+439
| +13% | +$8.6K |
|
1678
Ambev
ABEV
$48.4B
| $55K | ﹤0.01% |
20,997
+19,100
| +1,007% | +$45K |
|
1679
PUT
AerCap
AER
$24.3B
| $55K | ﹤0.01% |
115,200
+300
| +0.3% | +$8.58K |
|
1680
AMC Global Media
AMCX
$451M
| $55K | ﹤0.01% |
2,363
+2,200
| +1,350% | +$57.6K |
|
1681
PUT
Cirrus Logic
CRUS
$6.87B
| $55K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$362K |
|
1682
1-800-Flowers.com
FLWS
$254M
| $55K | ﹤0.01% |
+2,755
| New | +$54.3K |
|
|
HOUS
1683
CALL
DELISTED
Anywhere Real Estate
HOUS
| $55K | ﹤0.01% |
31,900
+26,100
| +450% | +$135K |
|
|
SGI
1684
PUT
Somnigroup International
SGI
$15.2B
| $55K | ﹤0.01% |
32,800
-6,400
| -16% | -$91.8K |
|
1685
CALL
Box
BOX
$4.36B
| $54K | ﹤0.01% |
28,500
+11,200
| +65% | +$197K |
|
1686
Cerence
CRNC
$368M
| $54K | ﹤0.01% |
1,340
+1,040
| +347% | +$29.9K |
|
1687
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
| $54K | ﹤0.01% |
341
-1,730
| -84% | -$367K |
|
1688
CALL
Ericsson
ERIC
$32.7B
| $54K | ﹤0.01% |
109,400
+20,400
| +23% | +$177K |
|
1689
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
| $54K | ﹤0.01% |
72,300
+24,900
| +53% | +$926K |
|
1690
Ironwood Pharmaceuticals
IRWD
$626M
| $54K | ﹤0.01% |
5,300
+100
| +2% | +$1.02K |
|
|
SEE
1691
DELISTED
Sealed Air
SEE
| $54K | ﹤0.01% |
+1,657
| New | +$49.8K |
|
|
SKX
1692
CALL
DELISTED
Skechers
SKX
| $54K | ﹤0.01% |
+10,400
| New | +$298K |
|
1693
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $54K | ﹤0.01% |
2,399
-100
| -4% | -$2.45K |
|
1694
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $54K | ﹤0.01% |
20,900
-58,400
| -74% | -$6.65M |
|
1695
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $54K | ﹤0.01% |
2,755
+30
| +1% | +$7.54K |
|
|
WWE
1696
DELISTED
World Wrestling Entertainment
WWE
| $54K | ﹤0.01% |
1,255
-10,200
| -89% | -$438K |
|
|
EIDX
1697
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $54K | ﹤0.01% |
+1,137
| New | +$52.9K |
|
1698
Apple Hospitality REIT
APLE
$3.97B
| $53K | ﹤0.01% |
5,564
+200
| +4% | +$1.9K |
|
1699
Calix
CALX
$2.34B
| $53K | ﹤0.01% |
3,571
+2,971
| +495% | +$34.1K |
|
1700
CALL
Caterpillar
CAT
$387B
| $53K | ﹤0.01% |
9,400
-11,900
| -56% | -$1.41M |
|
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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.