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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 | |
|---|---|---|---|---|---|---|
|
MIK
1926
DELISTED
Michaels Stores, Inc
MIK
| $39K | ﹤0.01% |
5,548
-14,541
| -72% | -$57K |
|
|
CEMI
1927
DELISTED
Chembio diagnostics, Inc.
CEMI
| $39K | ﹤0.01% |
+12,124
| New | +$115K |
|
1928
PUT
Ares Capital
ARCC
$13.6B
| $38K | ﹤0.01% |
16,300
-10,000
| -38% | -$135K |
|
1929
CALL
D.R. Horton
DHI
$41.9B
| $38K | ﹤0.01% |
17,500
+6,200
| +55% | +$301K |
|
1930
CALL
EPR Properties
EPR
$4.94B
| $38K | ﹤0.01% |
15,600
+1,900
| +14% | +$56.4K |
|
1931
PUT
Keysight
KEYS
$51.4B
| $38K | ﹤0.01% |
16,100
-33,800
| -68% | -$3.32M |
|
1932
PUT
Melco Resorts & Entertainment
MLCO
$2.2B
| $38K | ﹤0.01% |
6,600
-15,600
| -70% | -$241K |
|
|
SCHW
1933
CALL
Charles Schwab
SCHW
$184B
| $38K | ﹤0.01% |
24,800
-68,400
| -73% | -$2.45M |
|
|
SHOE
1934
Shoe Station Group
SHOE
$413M
| $38K | ﹤0.01% |
+2,600
| New | +$31.1K |
|
1935
CALL
iShares Semiconductor ETF
SOXX
$39.4B
| $38K | ﹤0.01% |
30,300
+20,400
| +206% | +$1.65M |
|
1936
CALL
Vale
VALE
$61.9B
| $38K | ﹤0.01% |
85,700
+4,500
| +6% | +$41.2K |
|
|
SRNE
1937
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $38K | ﹤0.01% |
6,100
+5,800
| +1,933% | +$22.2K |
|
|
ASAP
1938
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $38K | ﹤0.01% |
733
+678
| +1,233% | +$26K |
|
|
MIK
1939
CALL
DELISTED
Michaels Stores, Inc
MIK
| $38K | ﹤0.01% |
20,400
-52,600
| -72% | -$206K |
|
|
VRTU
1940
DELISTED
Virtusa Corporation
VRTU
| $38K | ﹤0.01% |
1,199
-921
| -43% | -$28.5K |
|
|
MYOK
1941
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $38K | ﹤0.01% |
3,900
-700
| -15% | -$58.4K |
|
1942
Addus HomeCare
ADUS
$2.24B
| $37K | ﹤0.01% |
400
+50
| +14% | +$4.33K |
|
1943
CALL
Angi Inc
ANGI
$253M
| $37K | ﹤0.01% |
+4,060
| New | +$370K |
|
1944
AstraZeneca
AZN
$269B
| $37K | ﹤0.01% |
+350
| New | +$36.1K |
|
1945
Chefs' Warehouse
CHEF
$4.5B
| $37K | ﹤0.01% |
2,761
+1,261
| +84% | +$17.4K |
|
1946
ProShares UltraShort Energy
DUG
$20.9M
| $37K | ﹤0.01% |
+45
| New | +$47K |
|
1947
Fortive
FTV
$18.9B
| $37K | ﹤0.01% |
+886
| New | +$34.6K |
|
1948
CALL
Stride
LRN
$4.12B
| $37K | ﹤0.01% |
+9,200
| New | +$221K |
|
1949
ManpowerGroup
MAN
$2.61B
| $37K | ﹤0.01% |
+542
| New | +$37K |
|
1950
Monster Beverage
MNST
$96.3B
| $37K | ﹤0.01% |
1,086
-3,700
| -77% | -$121K |
|
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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.