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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Roku
ROKU
$21.5B
| $29K | ﹤0.01% |
800
| – | – |
|
2127
PUT
Interface
TILE
$1.93B
| $29K | ﹤0.01% |
4,500
+1,400
| +45% | +$11.9K |
|
2128
CALL
United Parks & Resorts
PRKS
$2.2B
| $29K | ﹤0.01% |
33,700
+7,800
| +30% | +$115K |
|
|
SAFM
2129
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $29K | ﹤0.01% |
2,100
-1,600
| -43% | -$206K |
|
|
PLAN
2130
PUT
DELISTED
Anaplan, Inc.
PLAN
| $29K | ﹤0.01% |
+3,300
| New | +$138K |
|
|
KRA
2131
DELISTED
Kraton Corporation
KRA
| $29K | ﹤0.01% |
1,716
-4,643
| -73% | -$62.8K |
|
|
MOBL
2132
DELISTED
MobileIron, Inc.
MOBL
| $29K | ﹤0.01% |
5,900
+200
| +4% | +$917 |
|
|
JJC
2133
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $29K | ﹤0.01% |
+2,100
| New | +$26.3K |
|
2134
PUT
Ambarella
AMBA
$2.97B
| $28K | ﹤0.01% |
8,700
-2,400
| -22% | -$124K |
|
|
BLDP
2135
Ballard Power Systems
BLDP
$790M
| $28K | ﹤0.01% |
+1,820
| New | +$19.9K |
|
2136
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$337M
| $28K | ﹤0.01% |
120
+114
| +1,900% | +$916K |
|
2137
Camping World
CWH
$381M
| $28K | ﹤0.01% |
+1,039
| New | +$16.7K |
|
2138
iShares MSCI Spain ETF
EWP
$2.04B
| $28K | ﹤0.01% |
+1,280
| New | +$27.2K |
|
2139
CALL
Diamondback Energy
FANG
$55.9B
| $28K | ﹤0.01% |
12,400
-18,600
| -60% | -$759K |
|
2140
Host Hotels & Resorts
HST
$17.4B
| $28K | ﹤0.01% |
+2,666
| New | +$30.6K |
|
2141
Jabil
JBL
$30.4B
| $28K | ﹤0.01% |
900
+896
| +22,400% | +$25.8K |
|
|
TBHC
2142
DELISTED
The Brand House Collective
TBHC
| $28K | ﹤0.01% |
+10,483
| New | +$12.9K |
|
2143
Leggett & Platt
LEG
$1.39B
| $28K | ﹤0.01% |
801
-2,499
| -76% | -$77.5K |
|
2144
PUT
ArcelorMittal
MT
$49.8B
| $28K | ﹤0.01% |
+29,500
| New | +$297K |
|
2145
PUT
Newell Brands
NWL
$2.21B
| $28K | ﹤0.01% |
10,600
+4,500
| +74% | +$61.7K |
|
2146
Progyny
PGNY
$2.46B
| $28K | ﹤0.01% |
1,100
+100
| +10% | +$2.3K |
|
2147
PUT
Qualys
QLYS
$4.72B
| $28K | ﹤0.01% |
7,400
+1,900
| +35% | +$199K |
|
2148
CALL
Sempra
SRE
$58.4B
| $28K | ﹤0.01% |
22,000
+20,400
| +1,275% | +$1.25M |
|
2149
CALL
Tilray
TLRY
$481M
| $28K | ﹤0.01% |
12,430
-5,870
| -32% | -$473K |
|
2150
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
| $28K | ﹤0.01% |
71
-7,315
| -99% | -$3.04M |
|
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.