We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MAG
3001
CALL
DELISTED
MAG Silver
MAG
| $6K | ﹤0.01% |
33,400
-10,500
| -24% | -$102K |
|
3002
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $6K | ﹤0.01% |
10,000
+3,600
| +56% | +$279K |
|
3003
MasTec
MTZ
$25.6B
| $6K | ﹤0.01% |
200
-86
| -30% | -$4.38K |
|
3004
CALL
Newell Brands
NWL
$2.18B
| $6K | ﹤0.01% |
26,700
-48,300
| -64% | -$831K |
|
3005
CALL
Performance Food Group
PFGC
$18B
| $6K | ﹤0.01% |
+800
| New | +$34.4K |
|
3006
CALL
Progressive
PGR
$124B
| $6K | ﹤0.01% |
3,900
-19,100
| -83% | -$1.47M |
|
3007
Plug Power
PLUG
$2.92B
| $6K | ﹤0.01% |
+1,800
| New | +$7.33K |
|
3008
PUT
Post Holdings
POST
$4.21B
| $6K | ﹤0.01% |
+306
| New | +$19.9K |
|
|
PRO
3009
DELISTED
PROS Holdings
PRO
| $6K | ﹤0.01% |
213
-1,400
| -87% | -$70K |
|
3010
CALL
Rio Tinto
RIO
$158B
| $6K | ﹤0.01% |
15,900
+2,900
| +22% | +$149K |
|
3011
CALL
ProShares Short Russell2000
RWM
$132M
| $6K | ﹤0.01% |
+1,000
| New | +$41.3K |
|
|
RWT
3012
CALL
Redwood Trust
RWT
$585M
| $6K | ﹤0.01% |
+18,000
| New | +$268K |
|
3013
PUT
Star Bulk Carriers
SBLK
$3.25B
| $6K | ﹤0.01% |
1,300
-15,700
| -92% | -$131K |
|
3014
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $6K | ﹤0.01% |
+200
| New | +$9.28K |
|
3015
CALL
Bio-Techne
TECH
$11.2B
| $6K | ﹤0.01% |
+4,000
| New | +$200K |
|
3016
CALL
Tenable Holdings
TENB
$3.59B
| $6K | ﹤0.01% |
+4,400
| New | +$109K |
|
3017
CALL
TSMC
TSM
$2.09T
| $6K | ﹤0.01% |
38,600
-3,600
| -9% | -$197K |
|
3018
CALL
Texas Roadhouse
TXRH
$13.7B
| $6K | ﹤0.01% |
10,100
+7,600
| +304% | +$420K |
|
3019
CALL
Unisys
UIS
$230M
| $6K | ﹤0.01% |
8,300
-2,600
| -24% | -$33.2K |
|
3020
PUT
Unum
UNM
$13.7B
| $6K | ﹤0.01% |
+600
| New | +$14.4K |
|
3021
PUT
ProShares Ultra Real Estate
URE
$58.4M
| $6K | ﹤0.01% |
+200
| New | +$15.8K |
|
3022
CALL
ProShares UltraPro Russell2000
URTY
$327M
| $6K | ﹤0.01% |
1,800
+500
| +38% | +$32.2K |
|
3023
CALL
VirnetX Holding Corp
VHC
$54.7M
| $6K | ﹤0.01% |
+780
| New | +$74K |
|
3024
Vistra
VST
$50.1B
| $6K | ﹤0.01% |
418
-1,500
| -78% | -$30.5K |
|
|
WCN
3025
CALL
Waste Connections
WCN
$41.9B
| $6K | ﹤0.01% |
1,800
+1,400
| +350% | +$132K |
|
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.