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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Navient
NAVI
$819M
| $25K | ﹤0.01% |
5,700
-40,100
| -88% | -$298K |
|
2227
PUT
Annaly Capital Management
NLY
$17.3B
| $25K | ﹤0.01% |
28,125
+24,125
| +603% | +$596K |
|
2228
CALL
Universal Display
OLED
$3.75B
| $25K | ﹤0.01% |
5,600
-8,700
| -61% | -$1.28M |
|
2229
PUT
PetMed Express
PETS
$42.3M
| $25K | ﹤0.01% |
3,100
+900
| +41% | +$31.3K |
|
2230
CALL
Quanta Services
PWR
$84.2B
| $25K | ﹤0.01% |
+3,500
| New | +$125K |
|
2231
PUT
Qiagen
QGEN
$8.62B
| $25K | ﹤0.01% |
+19,050
| New | +$853K |
|
2232
PUT
Restaurant Brands International
QSR
$26.2B
| $25K | ﹤0.01% |
11,700
-100
| -0.8% | -$5.04K |
|
2233
CALL
Revvity
RVTY
$12.6B
| $25K | ﹤0.01% |
+5,000
| New | +$457K |
|
|
SNBR
2234
CALL
DELISTED
Sleep Number
SNBR
| $25K | ﹤0.01% |
+8,300
| New | +$264K |
|
2235
CALL
Teradyne
TER
$50B
| $25K | ﹤0.01% |
+1,900
| New | +$127K |
|
2236
CALL
T-Mobile US
TMUS
$195B
| $25K | ﹤0.01% |
+14,700
| New | +$1.41M |
|
2237
PUT
Trade Desk
TTD
$8.97B
| $25K | ﹤0.01% |
52,000
-6,000
| -10% | -$181K |
|
2238
Wrap Technologies
WRAP
$90.9M
| $25K | ﹤0.01% |
+2,400
| New | +$14.4K |
|
2239
CALL
Yeti Holdings
YETI
$3.87B
| $25K | ﹤0.01% |
+2,200
| New | +$66.1K |
|
|
EPZM
2240
DELISTED
Epizyme, Inc
EPZM
| $25K | ﹤0.01% |
1,600
| – | – |
|
|
APHA
2241
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $25K | ﹤0.01% |
67,900
-29,700
| -30% | -$114K |
|
|
WLL
2242
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $25K | ﹤0.01% |
187
+115
| +160% | +$8.97K |
|
2243
PUT
Agnico Eagle Mines
AEM
$72.2B
| $24K | ﹤0.01% |
12,300
+6,900
| +128% | +$409K |
|
2244
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $24K | ﹤0.01% |
6,070
+980
| +19% | +$42.8K |
|
|
CMA
2245
PUT
DELISTED
Comerica
CMA
| $24K | ﹤0.01% |
+7,400
| New | +$258K |
|
|
COOP
2246
CALL
DELISTED
Mr. Cooper
COOP
| $24K | ﹤0.01% |
+12,200
| New | +$122K |
|
2247
CryoPort
CYRX
$753M
| $24K | ﹤0.01% |
+794
| New | +$17.7K |
|
2248
PUT
Fox Class A
FOXA
$24.8B
| $24K | ﹤0.01% |
2,800
-700
| -20% | -$18.9K |
|
2249
CALL
GoDaddy
GDDY
$13.9B
| $24K | ﹤0.01% |
14,400
-1,100
| -7% | -$79K |
|
2250
The GEO Group
GEO
$4B
| $24K | ﹤0.01% |
+2,100
| New | +$25.6K |
|
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.