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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
-10.43%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$311M
(+19%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
87.95%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
5,087
New
1,174
Increased
1,321
Reduced
1,367
Closed
1,112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$103M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$22.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.8M |
| 5 |
Mastercard
MA
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.9M |
| 2 |
ServiceNow
NOW
|
+$29.5M |
| 3 |
Goldman Sachs
GS
|
+$25.1M |
| 4 |
Baidu
BIDU
|
+$23.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.49% |
| 2 | Technology | 6.08% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 2.37% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
PUT
Axalta
AXTA
$7.71B
| $9K | ﹤0.01% |
1,300
-9,000
| -87% | -$230K |
|
2752
Booz Allen Hamilton
BAH
$8.22B
| $9K | ﹤0.01% |
138
-2,400
| -95% | -$177K |
|
2753
CALL
B&G Foods
BGS
$293M
| $9K | ﹤0.01% |
+3,800
| New | +$59.5K |
|
2754
CALL
Cleveland-Cliffs
CLF
$6.64B
| $9K | ﹤0.01% |
66,300
+21,800
| +49% | +$137K |
|
2755
PUT
Coherent
COHR
$48.7B
| $9K | ﹤0.01% |
1,000
-55,400
| -98% | -$1.8M |
|
|
DFS
2756
CALL
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
7,900
+600
| +8% | +$39.7K |
|
2757
CALL
ProShares UltraShort Dow 30
DXD
$42.6M
| $9K | ﹤0.01% |
420
-740
| -64% | -$94.3K |
|
2758
PUT
Eastman Chemical
EMN
$8.01B
| $9K | ﹤0.01% |
+600
| New | +$38.5K |
|
2759
PUT
EQT Corp
EQT
$33B
| $9K | ﹤0.01% |
9,700
-17,400
| -64% | -$122K |
|
2760
PUT
Ethan Allen Interiors
ETD
$583M
| $9K | ﹤0.01% |
+1,900
| New | +$27.8K |
|
2761
PUT
iShare MSCI Eurozone ETF
EZU
$9.65B
| $9K | ﹤0.01% |
3,000
-16,500
| -85% | -$624K |
|
2762
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $9K | ﹤0.01% |
2,600
-22,300
| -90% | -$3.09M |
|
2763
PUT
National Beverage
FIZZ
$3B
| $9K | ﹤0.01% |
2,800
+2,000
| +250% | +$43.7K |
|
2764
Fabrinet
FN
$15.7B
| $9K | ﹤0.01% |
179
+100
| +127% | +$6.04K |
|
2765
PUT
Global Net Lease
GNL
$1.86B
| $9K | ﹤0.01% |
1,200
-2,500
| -68% | -$46.6K |
|
2766
PUT
HEICO Corp
HEI
$49.5B
| $9K | ﹤0.01% |
1,000
-200
| -17% | -$21.9K |
|
|
HUYA
2767
CALL
Huya Inc
HUYA
$570M
| $9K | ﹤0.01% |
21,500
+13,000
| +153% | +$241K |
|
2768
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9K | ﹤0.01% |
+500
| New | +$32.3K |
|
2769
Invesco
IVZ
$13B
| $9K | ﹤0.01% |
1,100
-8,989
| -89% | -$137K |
|
2770
PUT
Lear
LEA
$7.33B
| $9K | ﹤0.01% |
300
-14,100
| -98% | -$1.62M |
|
2771
CALL
Labcorp
LH
$25.9B
| $9K | ﹤0.01% |
6,169
-1,397
| -18% | -$201K |
|
2772
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $9K | ﹤0.01% |
26,000
-45,300
| -64% | -$866K |
|
2773
CALL
Nu Skin
NUS
$254M
| $9K | ﹤0.01% |
+11,900
| New | +$358K |
|
2774
CALL
NovoCure
NVCR
$1.77B
| $9K | ﹤0.01% |
+900
| New | +$71.1K |
|
2775
PUT
Principal Financial Group
PFG
$24.5B
| $9K | ﹤0.01% |
+700
| New | +$33.1K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
Cutler Group's Q1 2020 Portfolio in Review
As of Q1 2020, Cutler Group held 5,087 positions worth $1.94B, up 19% from $1.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cutler Group deployed $1.71B of net new capital in Q1 2020, opening 1,174 new positions and adding to 1,321 existing holdings. Its largest new stake was VanEck Russia ETF: 450,516 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $33.9M trimmed.
- Cutler Group's largest Q1 2020 buy was VanEck Russia ETF: 450,516 shares worth $7.51M.
- Cutler Group added most to Amazon in Q1 2020, an estimated $103M increase.
- Cutler Group's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.9M.
- Cutler Group fully exited Goldman Sachs in Q1 2020, selling an estimated $25.1M.
- Cutler Group's ten largest holdings make up 25% of its $1.94B portfolio in Q1 2020.
- Cutler Group opened 1,174 new positions and closed 1,112 in Q1 2020.
- Cutler Group's portfolio value rose 19% quarter-over-quarter to $1.94B.
Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.