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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Anterix
ATEX
$1.72B
| $4K | ﹤0.01% |
+2,100
| New | +$95K |
|
3152
BGC Group
BGC
$5.64B
| $4K | ﹤0.01% |
1,699
-7,679
| -82% | -$37.5K |
|
3153
CALL
BJs Wholesale Club
BJ
$12.8B
| $4K | ﹤0.01% |
+1,300
| New | +$29.2K |
|
3154
BioLife Solutions
BLFS
$1.54B
| $4K | ﹤0.01% |
500
+100
| +25% | +$1.37K |
|
3155
PUT
Peabody Energy
BTU
$2.54B
| $4K | ﹤0.01% |
1,500
-11,700
| -89% | -$74.9K |
|
3156
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
| $4K | ﹤0.01% |
+3,800
| New | +$129K |
|
3157
PUT
Boyd Gaming
BYD
$6.75B
| $4K | ﹤0.01% |
800
-700
| -47% | -$17.9K |
|
|
BZUN
3158
CALL
Baozun
BZUN
$179M
| $4K | ﹤0.01% |
15,500
-52,500
| -77% | -$1.65M |
|
3159
Calix
CALX
$2.24B
| $4K | ﹤0.01% |
+600
| New | +$5.05K |
|
3160
CALL
Chubb
CB
$140B
| $4K | ﹤0.01% |
20,600
+13,400
| +186% | +$1.92M |
|
3161
CALL
Coeur Mining
CDE
$15.1B
| $4K | ﹤0.01% |
42,100
-174,500
| -81% | -$907K |
|
3162
PUT
Cohu
COHU
$1.86B
| $4K | ﹤0.01% |
+500
| New | +$10.2K |
|
|
VISN
3163
Vistance Networks Inc
VISN
$2.61B
| $4K | ﹤0.01% |
461
-19,000
| -98% | -$221K |
|
3164
Cerence
CRNC
$359M
| $4K | ﹤0.01% |
+300
| New | +$6.3K |
|
|
CRON
3165
PUT
Cronos Group
CRON
$1.07B
| $4K | ﹤0.01% |
2,800
-15,200
| -84% | -$101K |
|
3166
PUT
Crocs
CROX
$6.63B
| $4K | ﹤0.01% |
700
-20,600
| -97% | -$656K |
|
3167
CALL
Canadian Solar
CSIQ
$932M
| $4K | ﹤0.01% |
31,400
+11,300
| +56% | +$229K |
|
3168
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
| $4K | ﹤0.01% |
+20
| New | +$5.67K |
|
3169
CALL
D.R. Horton
DHI
$41.2B
| $4K | ﹤0.01% |
11,300
-200
| -2% | -$10.4K |
|
3170
PUT
DHT Holdings
DHT
$2.99B
| $4K | ﹤0.01% |
+6,300
| New | +$39.9K |
|
3171
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
| $4K | ﹤0.01% |
+599
| New | +$15.2K |
|
3172
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $4K | ﹤0.01% |
+60
| New | +$17.5K |
|
3173
PUT
Precision BioSciences
DTIL
$178M
| $4K | ﹤0.01% |
60
-10
| -14% | -$2.62K |
|
3174
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $4K | ﹤0.01% |
4,500
-4,700
| -51% | -$449K |
|
3175
CALL
Dycom Industries
DY
$11.2B
| $4K | ﹤0.01% |
700
-3,600
| -84% | -$127K |
|
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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.