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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 | |
|---|---|---|---|---|---|---|
326
Weibo
WB
$1.9B
| $1.07M | 0.06% |
32,394
-9,166
| -22% | -$388K |
|
|
SC
327
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.07M | 0.06% |
+118,800
| New | +$2.65M |
|
328
PUT
SolarEdge
SEDG
$2.59B
| $1.06M | 0.05% |
55,900
-28,400
| -34% | -$3M |
|
329
PUT
Kraft Heinz
KHC
$30.4B
| $1.05M | 0.05% |
335,500
+221,000
| +193% | +$6.06M |
|
|
CATM
330
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | 0.05% |
47,100
+14,500
| +44% | +$547K |
|
|
AYX
331
PUT
DELISTED
Alteryx Inc
AYX
| $1.04M | 0.05% |
38,500
+23,600
| +158% | +$2.93M |
|
332
CALL
ProShares UltraShort QQQ
QID
$268M
| $1.04M | 0.05% |
20,445
+17,105
| +512% | +$7.83M |
|
333
PUT
Nike
NKE
$61.9B
| $1.03M | 0.05% |
105,400
-93,900
| -47% | -$8.74M |
|
334
AbbVie
ABBV
$458B
| $1.03M | 0.05% |
13,480
+10,760
| +396% | +$917K |
|
335
CSX Corp
CSX
$98.6B
| $1.03M | 0.05% |
53,805
-33,192
| -38% | -$775K |
|
336
PUT
Wayfair
W
$11.1B
| $1.03M | 0.05% |
42,300
-14,800
| -26% | -$1.13M |
|
|
X
337
DELISTED
US Steel
X
| $1.02M | 0.05% |
+161,876
| New | +$1.36M |
|
|
ZEN
338
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.05% |
15,899
+14,090
| +779% | +$1.1M |
|
|
SPLK
339
CALL
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.05% |
69,000
-31,200
| -31% | -$4.59M |
|
340
Cigna
CI
$76.6B
| $1.01M | 0.05% |
5,692
+3,891
| +216% | +$755K |
|
341
American Airlines Group
AAL
$9.58B
| $1.01M | 0.05% |
82,600
-3,043
| -4% | -$69.3K |
|
|
EBIX
342
PUT
DELISTED
Ebix Inc
EBIX
| $1M | 0.05% |
71,900
+46,600
| +184% | +$1.33M |
|
343
PUT
Cboe Global Markets
CBOE
$29.8B
| $1M | 0.05% |
+44,500
| New | +$4.98M |
|
|
PXD
344
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.05% |
18,400
-14,300
| -44% | -$1.7M |
|
345
JD.com
JD
$40.8B
| $999K | 0.05% |
+24,674
| New | +$986K |
|
346
First Trust Natural Gas ETF
FCG
$632M
| $996K | 0.05% |
+240,035
| New | +$1.99M |
|
347
Nutanix
NTNX
$14.9B
| $991K | 0.05% |
62,741
+55,887
| +815% | +$1.57M |
|
348
iShares US Basic Materials ETF
IYM
$1.16B
| $990K | 0.05% |
14,300
-6,500
| -31% | -$560K |
|
349
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $988K | 0.05% |
25,500
+13,000
| +104% | +$888K |
|
350
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $984K | 0.05% |
49,350
+49,200
| +32,800% | +$1.12M |
|
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.