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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 | |
|---|---|---|---|---|---|---|
1801
IQVIA
IQV
$40.5B
| $46K | ﹤0.01% |
+330
| New | +$44.7K |
|
1802
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
| $46K | ﹤0.01% |
5,500
-2,300
| -29% | -$253K |
|
1803
PUT
KB Home
KBH
$3.54B
| $46K | ﹤0.01% |
109,600
-5,000
| -4% | -$138K |
|
|
RDFN
1804
DELISTED
Redfin
RDFN
| $46K | ﹤0.01% |
1,109
-7,117
| -87% | -$187K |
|
1805
Southern Company
SO
$109B
| $46K | ﹤0.01% |
+900
| New | +$50K |
|
|
NSLR
1806
CALL
Neostellar Capital Corp
NSLR
$269M
| $46K | ﹤0.01% |
+61,351
| New | +$345K |
|
|
TPC
1807
Tutor Perini Cor
TPC
$4.31B
| $46K | ﹤0.01% |
3,800
-1,375
| -27% | -$12.3K |
|
|
ITCI
1808
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46K | ﹤0.01% |
9,000
+7,700
| +592% | +$156K |
|
1809
American Eagle Outfitters
AEO
$3.04B
| $45K | ﹤0.01% |
4,131
-4,580
| -53% | -$43.3K |
|
|
AMRN
1810
CALL
Amarin Corp
AMRN
$293M
| $45K | ﹤0.01% |
4,060
-7,915
| -66% | -$1.09M |
|
1811
PUT
American Tower
AMT
$79.9B
| $45K | ﹤0.01% |
14,400
+500
| +4% | +$124K |
|
1812
CALL
BlackLine
BL
$1.87B
| $45K | ﹤0.01% |
3,000
-9,200
| -75% | -$614K |
|
1813
PUT
Dropbox
DBX
$7.48B
| $45K | ﹤0.01% |
31,200
-68,100
| -69% | -$1.44M |
|
1814
PUT
LyondellBasell Industries
LYB
$18.8B
| $45K | ﹤0.01% |
16,400
+15,700
| +2,243% | +$934K |
|
1815
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $45K | ﹤0.01% |
11,600
-6,100
| -34% | -$375K |
|
1816
Medtronic
MDT
$111B
| $45K | ﹤0.01% |
500
-766
| -61% | -$73.5K |
|
1817
CALL
Primerica
PRI
$10B
| $45K | ﹤0.01% |
1,900
-1,000
| -34% | -$106K |
|
|
SAGE
1818
DELISTED
Sage Therapeutics
SAGE
| $45K | ﹤0.01% |
+1,100
| New | +$39.9K |
|
1819
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $45K | ﹤0.01% |
+499
| New | +$43.9K |
|
1820
ProShares Ultra S&P500
SSO
$7.75B
| $45K | ﹤0.01% |
+2,896
| New | +$41K |
|
1821
PUT
Truist Financial
TFC
$64.7B
| $45K | ﹤0.01% |
15,200
+15,000
| +7,500% | +$540K |
|
1822
PUT
Tenaris
TS
$28.1B
| $45K | ﹤0.01% |
10,000
-200
| -2% | -$2.64K |
|
|
UNIT
1823
Uniti Group
UNIT
$2.53B
| $45K | ﹤0.01% |
4,837
-7,809
| -62% | -$58.6K |
|
|
NUAN
1824
DELISTED
Nuance Communications, Inc.
NUAN
| $45K | ﹤0.01% |
+1,816
| New | +$37.9K |
|
|
RDS.B
1825
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45K | ﹤0.01% |
+1,500
| New | +$49K |
|
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.