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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 | |
|---|---|---|---|---|---|---|
|
CALY
2201
Callaway Golf Company
CALY
$3.28B
| $26K | ﹤0.01% |
1,526
-6,805
| -82% | -$94.5K |
|
2202
Nu Skin
NUS
$257M
| $26K | ﹤0.01% |
700
-1,000
| -59% | -$32.1K |
|
2203
PUT
iShares Mortgage Real Estate ETF
REM
$549M
| $26K | ﹤0.01% |
12,700
-20,400
| -62% | -$457K |
|
2204
Steel Dynamics
STLD
$36.4B
| $26K | ﹤0.01% |
1,011
-200
| -17% | -$5K |
|
2205
CALL
TAL Education Group
TAL
$6.04B
| $26K | ﹤0.01% |
7,200
-16,000
| -69% | -$915K |
|
2206
Trane Technologies
TT
$98.8B
| $26K | ﹤0.01% |
300
-47
| -14% | -$4.09K |
|
2207
ProShares UltraPro S&P 500
UPRO
$4.89B
| $26K | ﹤0.01% |
1,178
-1,282
| -52% | -$24.9K |
|
2208
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $26K | ﹤0.01% |
44,300
-130,300
| -75% | -$3.48M |
|
2209
PUT
Veritone
VERI
$92.9M
| $26K | ﹤0.01% |
1,600
+500
| +45% | +$4.2K |
|
2210
Wintrust Financial
WTFC
$10.7B
| $26K | ﹤0.01% |
+600
| New | +$24K |
|
|
JOYY
2211
PUT
JOYY Inc
JOYY
$3.73B
| $26K | ﹤0.01% |
33,200
+6,400
| +24% | +$426K |
|
|
MARK
2212
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $26K | ﹤0.01% |
+4,680
| New | +$72K |
|
|
GBT
2213
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $26K | ﹤0.01% |
7,400
-200
| -3% | -$13.7K |
|
|
FSCT
2214
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $26K | ﹤0.01% |
+29,500
| New | +$803K |
|
2215
PUT
Alpha Pro Tech
APT
$49.9M
| $25K | ﹤0.01% |
35,200
+26,700
| +314% | +$369K |
|
|
OPTU
2216
PUT
Optimum Communications Inc
OPTU
$298M
| $25K | ﹤0.01% |
+31,600
| New | +$775K |
|
2217
CALL
Blink Charging
BLNK
$67.5M
| $25K | ﹤0.01% |
+25,500
| New | +$51.2K |
|
2218
Americold
COLD
$4.21B
| $25K | ﹤0.01% |
+700
| New | +$23.9K |
|
2219
CALL
Brinker International
EAT
$8.82B
| $25K | ﹤0.01% |
7,700
+3,900
| +103% | +$83.7K |
|
2220
CALL
e.l.f. Beauty
ELF
$4.77B
| $25K | ﹤0.01% |
33,100
+11,900
| +56% | +$170K |
|
2221
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $25K | ﹤0.01% |
599
+200
| +50% | +$8.06K |
|
2222
Loews
L
$24.5B
| $25K | ﹤0.01% |
+753
| New | +$25.4K |
|
2223
CALL
Lennar Class A
LEN
$20.4B
| $25K | ﹤0.01% |
7,851
-27,994
| -78% | -$1.43M |
|
2224
MPLX
MPLX
$58.6B
| $25K | ﹤0.01% |
1,468
-740
| -34% | -$12.6K |
|
2225
PUT
Marvell Technology
MRVL
$147B
| $25K | ﹤0.01% |
25,100
+10,000
| +66% | +$293K |
|
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.