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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Cencora
COR
$62.6B
| $32K | ﹤0.01% |
+10,000
| New | +$921K |
|
2052
CALL
Copa Holdings
CPA
$5.6B
| $32K | ﹤0.01% |
8,200
-18,200
| -69% | -$840K |
|
2053
CALL
Cerence
CRNC
$355M
| $32K | ﹤0.01% |
+4,400
| New | +$126K |
|
2054
PUT
Alphabet (Google) Class C
GOOG
$4.06T
| $32K | ﹤0.01% |
20,000
+4,000
| +25% | +$270K |
|
2055
PUT
Graphic Packaging
GPK
$3.32B
| $32K | ﹤0.01% |
+20,000
| New | +$269K |
|
2056
Gyre Therapeutics
GYRE
$638M
| $32K | ﹤0.01% |
733
| – | – |
|
2057
PUT
PagSeguro Digital
PAGS
$2.68B
| $32K | ﹤0.01% |
41,100
+29,000
| +240% | +$816K |
|
2058
PUT
PVH
PVH
$3.97B
| $32K | ﹤0.01% |
800
-200
| -20% | -$9.33K |
|
2059
Signet Jewelers
SIG
$3.81B
| $32K | ﹤0.01% |
3,187
+1,165
| +58% | +$11.5K |
|
2060
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $32K | ﹤0.01% |
9,800
| – | – |
|
2061
Travere Therapeutics
TVTX
$5.13B
| $32K | ﹤0.01% |
1,600
-4,100
| -72% | -$65.3K |
|
2062
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $32K | ﹤0.01% |
11,300
+4,400
| +64% | +$342K |
|
|
TGH
2063
DELISTED
Textainer Group Holdings limited
TGH
| $32K | ﹤0.01% |
4,016
+100
| +3% | +$819 |
|
|
GOL
2064
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $32K | ﹤0.01% |
+4,800
| New | +$25.1K |
|
2065
PUT
AbbVie
ABBV
$472B
| $31K | ﹤0.01% |
7,200
-16,500
| -70% | -$1.45M |
|
2066
PUT
argenx
ARGX
$55.2B
| $31K | ﹤0.01% |
6,500
+4,400
| +210% | +$781K |
|
|
BAND
2067
Bandwidth Inc
BAND
$1.2B
| $31K | ﹤0.01% |
250
-650
| -72% | -$65.6K |
|
2068
CALL
Boston Properties
BXP
$11.7B
| $31K | ﹤0.01% |
+10,600
| New | +$962K |
|
2069
PUT
Crown Castle
CCI
$33.1B
| $31K | ﹤0.01% |
13,900
+12,000
| +632% | +$1.93M |
|
|
EB
2070
CALL
DELISTED
Eventbrite
EB
| $31K | ﹤0.01% |
+30,300
| New | +$268K |
|
2071
8x8 Inc
EGHT
$272M
| $31K | ﹤0.01% |
+1,956
| New | +$31.1K |
|
2072
PUT
eHealth
EHTH
$42.2M
| $31K | ﹤0.01% |
4,000
-15,100
| -79% | -$1.76M |
|
2073
CALL
Fiverr
FVRR
$333M
| $31K | ﹤0.01% |
15,400
-7,000
| -31% | -$360K |
|
2074
PUT
Heron Therapeutics
HRTX
$92.3M
| $31K | ﹤0.01% |
10,800
-14,200
| -57% | -$233K |
|
2075
IAMGOLD
IAG
$7.91B
| $31K | ﹤0.01% |
+8,000
| New | +$27.5K |
|
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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.