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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Fidelity National Financial
FNF
$14.6B
| $41K | ﹤0.01% |
+5,304
| New | +$146K |
|
1877
CALL
Keysight
KEYS
$52.2B
| $41K | ﹤0.01% |
20,100
-4,500
| -18% | -$442K |
|
1878
Lazard
LAZ
$4.21B
| $41K | ﹤0.01% |
1,435
-1,000
| -41% | -$27.1K |
|
1879
PUT
La-Z-Boy
LZB
$1.65B
| $41K | ﹤0.01% |
10,900
+10,600
| +3,533% | +$255K |
|
1880
Medifast
MED
$108M
| $41K | ﹤0.01% |
300
-2,466
| -89% | -$226K |
|
1881
Matador Resources
MTDR
$5.73B
| $41K | ﹤0.01% |
4,847
-10,244
| -68% | -$71.6K |
|
1882
NETGEAR
NTGR
$663M
| $41K | ﹤0.01% |
1,600
| – | – |
|
|
PARA
1883
DELISTED
Paramount Global Class B
PARA
| $41K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$32.8K |
|
1884
PennyMac Financial
PFSI
$4.45B
| $41K | ﹤0.01% |
+1,000
| New | +$31.7K |
|
1885
Repay Holdings
RPAY
$344M
| $41K | ﹤0.01% |
+1,700
| New | +$34.3K |
|
1886
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $41K | ﹤0.01% |
2,689
-1,200
| -31% | -$18.6K |
|
1887
PUT
Under Armour Class C
UA
$2.97B
| $41K | ﹤0.01% |
6,200
-700
| -10% | -$5.95K |
|
1888
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $41K | ﹤0.01% |
2,050
| – | – |
|
|
ATNX
1889
DELISTED
Athenex, Inc. Common Stock
ATNX
| $41K | ﹤0.01% |
150
| – | – |
|
|
TBIO
1890
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $41K | ﹤0.01% |
+15,400
| New | +$232K |
|
1891
CALL
Analog Devices
ADI
$178B
| $40K | ﹤0.01% |
7,100
-20,200
| -74% | -$2.22M |
|
1892
Aurinia Pharmaceuticals
AUPH
$1.92B
| $40K | ﹤0.01% |
+2,500
| New | +$40K |
|
1893
CME Group
CME
$93.5B
| $40K | ﹤0.01% |
250
-250
| -50% | -$44.8K |
|
|
1894
PUT
CME Group
CME
$93.5B
| $40K | ﹤0.01% |
7,100
-4,400
| -38% | -$789K |
|
1895
PUT
ProShares Ultra Energy
DIG
$77.4M
| $40K | ﹤0.01% |
+21,600
| New | +$203K |
|
1896
CALL
Enterprise Products Partners
EPD
$83.6B
| $40K | ﹤0.01% |
51,100
-22,000
| -30% | -$393K |
|
1897
CALL
General Mills
GIS
$20.1B
| $40K | ﹤0.01% |
8,100
-24,200
| -75% | -$1.46M |
|
1898
PUT
Hasbro
HAS
$13.6B
| $40K | ﹤0.01% |
4,900
+1,200
| +32% | +$86.8K |
|
1899
IMAX
IMAX
$2.59B
| $40K | ﹤0.01% |
+3,627
| New | +$42.4K |
|
1900
PUT
InMode
INMD
$889M
| $40K | ﹤0.01% |
5,000
+800
| +19% | +$10.7K |
|
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.