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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 | |
|---|---|---|---|---|---|---|
|
PFPT
2451
DELISTED
Proofpoint, Inc.
PFPT
| $19K | ﹤0.01% |
178
-1,800
| -91% | -$206K |
|
2452
CALL
Arbor Realty Trust
ABR
$977M
| $18K | ﹤0.01% |
33,900
+5,800
| +21% | +$44.6K |
|
|
2453
PUT
Arbor Realty Trust
ABR
$977M
| $18K | ﹤0.01% |
7,900
+3,800
| +93% | +$29.2K |
|
|
ADVM
2454
DELISTED
Adverum Biotechnologies
ADVM
| $18K | ﹤0.01% |
90
-190
| -68% | -$33.7K |
|
2455
Aflac
AFL
$65.5B
| $18K | ﹤0.01% |
522
-6,080
| -92% | -$220K |
|
2456
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $18K | ﹤0.01% |
5,050
+2,770
| +121% | +$121K |
|
2457
CALL
Anterix
ATEX
$1.72B
| $18K | ﹤0.01% |
5,300
+3,200
| +152% | +$164K |
|
2458
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $18K | ﹤0.01% |
13,700
-1,000
| -7% | -$16K |
|
|
2459
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
| $18K | ﹤0.01% |
5,000
+1,700
| +52% | +$27.2K |
|
2460
CALL
Boyd Gaming
BYD
$6.75B
| $18K | ﹤0.01% |
9,900
+8,800
| +800% | +$161K |
|
2461
PUT
Credit Acceptance
CACC
$5.82B
| $18K | ﹤0.01% |
+6,000
| New | +$2.09M |
|
2462
Cato Corp
CATO
$65.7M
| $18K | ﹤0.01% |
+2,300
| New | +$22.7K |
|
2463
PUT
Duke Energy
DUK
$101B
| $18K | ﹤0.01% |
13,800
+4,800
| +53% | +$406K |
|
2464
CALL
Fortinet
FTNT
$112B
| $18K | ﹤0.01% |
5,500
-1,000
| -15% | -$25.1K |
|
2465
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $18K | ﹤0.01% |
8,000
-54,000
| -87% | -$5.62M |
|
2466
Gildan
GIL
$9.49B
| $18K | ﹤0.01% |
+1,200
| New | +$17.7K |
|
2467
Kinder Morgan
KMI
$70.9B
| $18K | ﹤0.01% |
1,250
-630
| -34% | -$9.58K |
|
2468
PUT
Monro
MNRO
$414M
| $18K | ﹤0.01% |
900
-700
| -44% | -$37.3K |
|
|
CALY
2469
CALL
Callaway Golf Company
CALY
$3.28B
| $18K | ﹤0.01% |
9,000
+3,300
| +58% | +$45.8K |
|
2470
NN Inc
NNBR
$237M
| $18K | ﹤0.01% |
+4,001
| New | +$14K |
|
2471
CALL
Pitney Bowes
PBI
$2.39B
| $18K | ﹤0.01% |
57,600
+46,000
| +397% | +$115K |
|
2472
PUT
PPG Industries
PPG
$24.9B
| $18K | ﹤0.01% |
+14,300
| New | +$1.38M |
|
2473
Qualcomm
QCOM
$164B
| $18K | ﹤0.01% |
+200
| New | +$16K |
|
2474
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
| $18K | ﹤0.01% |
3,250
-3,488
| -52% | -$15.2K |
|
2475
CALL
ProShares Ultra Technology
ROM
$1.01B
| $18K | ﹤0.01% |
4,000
-15,200
| -79% | -$291K |
|
Similar funds
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ORPU
SFG
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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.