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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Encore Capital Group
ECPG
$2.01B
| $21K | ﹤0.01% |
13,000
-3,200
| -20% | -$95.3K |
|
2352
CALL
Element Solutions
ESI
$8.48B
| $21K | ﹤0.01% |
26,900
| – | – |
|
2353
PUT
GDS Holdings
GDS
$5.93B
| $21K | ﹤0.01% |
41,900
+30,800
| +277% | +$1.91M |
|
|
GPMT
2354
PUT
Granite Point Mortgage Trust
GPMT
$63.7M
| $21K | ﹤0.01% |
+25,400
| New | +$138K |
|
|
HUYA
2355
PUT
Huya Inc
HUYA
$558M
| $21K | ﹤0.01% |
22,600
-18,800
| -45% | -$314K |
|
2356
CALL
Kimberly-Clark
KMB
$37.6B
| $21K | ﹤0.01% |
3,900
-10,100
| -72% | -$1.39M |
|
2357
CALL
Liberty Global Class A
LBTYA
$3.59B
| $21K | ﹤0.01% |
+4,000
| New | +$82.6K |
|
2358
CALL
Labcorp
LH
$25.2B
| $21K | ﹤0.01% |
5,471
-698
| -11% | -$96.6K |
|
2359
PUT
LoveSac
LOVE
$242M
| $21K | ﹤0.01% |
4,800
-600
| -11% | -$9.13K |
|
2360
CALL
Nokia
NOK
$46.9B
| $21K | ﹤0.01% |
+25,000
| New | +$94.5K |
|
2361
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $21K | ﹤0.01% |
2,600
-800
| -24% | -$60.7K |
|
2362
Plug Power
PLUG
$2.65B
| $21K | ﹤0.01% |
2,600
+800
| +44% | +$3.75K |
|
|
SOS
2363
SOS Limited
SOS
$17.2M
| $21K | ﹤0.01% |
+10
| New | +$11.6K |
|
2364
CALL
Vipshop
VIPS
$7.26B
| $21K | ﹤0.01% |
4,700
+3,400
| +262% | +$58.4K |
|
2365
CALL
Vanguard Large-Cap ETF
VV
$51.2B
| $21K | ﹤0.01% |
1,300
+1,000
| +333% | +$135K |
|
|
SMAR
2366
PUT
DELISTED
Smartsheet Inc.
SMAR
| $21K | ﹤0.01% |
10,000
+9,800
| +4,900% | +$499K |
|
|
CLR
2367
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21K | ﹤0.01% |
+17,000
| New | +$239K |
|
|
GSKY
2368
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $21K | ﹤0.01% |
4,800
+300
| +7% | +$1.29K |
|
2369
CALL
Ameris Bancorp
ABCB
$5.89B
| $20K | ﹤0.01% |
+5,600
| New | +$131K |
|
2370
PUT
ProShares Ultra Silver
AGQ
$1.13B
| $20K | ﹤0.01% |
5,300
-2,800
| -35% | -$68.8K |
|
2371
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $20K | ﹤0.01% |
+1,500
| New | +$229K |
|
2372
PUT
Booking.com
BKNG
$156B
| $20K | ﹤0.01% |
+2,500
| New | +$152K |
|
|
BLDP
2373
PUT
Ballard Power Systems
BLDP
$754M
| $20K | ﹤0.01% |
+62,500
| New | +$684K |
|
2374
Scotiabank
BNS
$105B
| $20K | ﹤0.01% |
500
-1,497
| -75% | -$59.8K |
|
|
CHX
2375
DELISTED
ChampionX
CHX
| $20K | ﹤0.01% |
2,100
+1,900
| +950% | +$17.4K |
|
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.