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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 | |
|---|---|---|---|---|---|---|
|
OTRK
2276
DELISTED
Ontrak
OTRK
| $23K | ﹤0.01% |
+11
| New | +$22.1K |
|
2277
PDF Solutions
PDFS
$1.72B
| $23K | ﹤0.01% |
+1,200
| New | +$19.5K |
|
2278
CALL
Range Resources
RRC
$9.33B
| $23K | ﹤0.01% |
70,200
+54,200
| +339% | +$301K |
|
2279
PUT
SAP
SAP
$215B
| $23K | ﹤0.01% |
+4,000
| New | +$493K |
|
2280
J.M. Smucker
SJM
$13.5B
| $23K | ﹤0.01% |
+224
| New | +$25.2K |
|
2281
Snap
SNAP
$7.96B
| $23K | ﹤0.01% |
+1,000
| New | +$17.8K |
|
2282
PUT
Southern Company
SO
$108B
| $23K | ﹤0.01% |
7,800
+7,600
| +3,800% | +$422K |
|
2283
TriplePoint Venture Growth BDC
TPVG
$184M
| $23K | ﹤0.01% |
+2,300
| New | +$19.9K |
|
2284
CALL
TripAdvisor
TRIP
$1.7B
| $23K | ﹤0.01% |
29,600
+5,000
| +20% | +$95.5K |
|
2285
TSMC
TSM
$1.94T
| $23K | ﹤0.01% |
406
-1,643
| -80% | -$86.6K |
|
2286
PUT
Trane Technologies
TT
$98.8B
| $23K | ﹤0.01% |
1,000
| – | – |
|
2287
CALL
Vicor
VICR
$8.33B
| $23K | ﹤0.01% |
1,100
+300
| +38% | +$16.8K |
|
2288
Vulcan Materials
VMC
$36.8B
| $23K | ﹤0.01% |
+200
| New | +$21.9K |
|
2289
Viatris
VTRS
$20.8B
| $23K | ﹤0.01% |
+1,450
| New | +$23.5K |
|
2290
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $23K | ﹤0.01% |
32,700
-56,100
| -63% | -$2.08M |
|
2291
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $23K | ﹤0.01% |
4,100
-1,200
| -23% | -$42K |
|
2292
CALL
Wolfspeed
WOLF
$1.04B
| $23K | ﹤0.01% |
5,000
-12,500
| -71% | -$602K |
|
|
CMRX
2293
DELISTED
Chimerix, Inc.
CMRX
| $23K | ﹤0.01% |
7,600
| – | – |
|
|
VVNT
2294
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $23K | ﹤0.01% |
+4,800
| New | +$60.2K |
|
|
KL
2295
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23K | ﹤0.01% |
3,300
-61,500
| -95% | -$2.38M |
|
|
BITA
2296
DELISTED
Bitauto Holdings Limited
BITA
| $23K | ﹤0.01% |
+1,457
| New | +$18.4K |
|
2297
ABM Industries
ABM
$2.89B
| $22K | ﹤0.01% |
616
-385
| -38% | -$12.5K |
|
|
AKRO
2298
DELISTED
Akero Therapeutics
AKRO
| $22K | ﹤0.01% |
900
+600
| +200% | +$13.7K |
|
2299
InfraCap MLP ETF
AMZA
$466M
| $22K | ﹤0.01% |
1,312
-1,590
| -55% | -$27.9K |
|
2300
AutoNation
AN
$7.7B
| $22K | ﹤0.01% |
587
| – | – |
|
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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.