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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 | |
|---|---|---|---|---|---|---|
3726
CALL
Kodak
KODK
$809M
| $1K | ﹤0.01% |
25,100
+21,000
| +512% | +$63.1K |
|
3727
CALL
Kornit Digital
KRNT
$677M
| $1K | ﹤0.01% |
7,600
-100
| -1% | -$3.74K |
|
3728
PUT
KRONOS Worldwide
KRO
$712M
| $1K | ﹤0.01% |
+700
| New | +$7.35K |
|
3729
CALL
Lands' End
LE
$378M
| $1K | ﹤0.01% |
8,000
+800
| +11% | +$8.57K |
|
3730
PUT
Levi Strauss
LEVI
$9.49B
| $1K | ﹤0.01% |
300
-32,600
| -99% | -$576K |
|
3731
El Pollo Loco
LOCO
$503M
| $1K | ﹤0.01% |
+120
| New | +$1.53K |
|
3732
CALL
LoveSac
LOVE
$242M
| $1K | ﹤0.01% |
4,100
-2,900
| -41% | -$29.6K |
|
3733
CALL
LivePerson
LPSN
$22M
| $1K | ﹤0.01% |
+73
| New | +$35.4K |
|
3734
CALL
Macerich
MAC
$7.4B
| $1K | ﹤0.01% |
29,900
+16,300
| +120% | +$324K |
|
3735
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1K | ﹤0.01% |
6,400
-31,900
| -83% | -$10.8M |
|
3736
CALL
MidCap Financial Investment
MFIC
$801M
| $1K | ﹤0.01% |
+6,600
| New | +$98.4K |
|
3737
PUT
Magna International
MGA
$18.8B
| $1K | ﹤0.01% |
+100
| New | +$4.61K |
|
3738
CALL
Magnite
MGNI
$2.83B
| $1K | ﹤0.01% |
7,400
-13,800
| -65% | -$127K |
|
3739
CALL
Mitek Systems
MITK
$756M
| $1K | ﹤0.01% |
+1,100
| New | +$9.35K |
|
3740
McCormick & Company Non-Voting
MKC
$14B
| $1K | ﹤0.01% |
22
-3,834
| -99% | -$298K |
|
3741
CALL
The Mosaic Company
MOS
$7.19B
| $1K | ﹤0.01% |
12,800
+7,200
| +129% | +$122K |
|
3742
Movado Group
MOV
$840M
| $1K | ﹤0.01% |
+124
| New | +$1.96K |
|
|
MRSN
3743
DELISTED
Mersana Therapeutics
MRSN
| $1K | ﹤0.01% |
+8
| New | +$1.4K |
|
3744
CALL
MSC Industrial Direct
MSM
$6.76B
| $1K | ﹤0.01% |
700
+400
| +133% | +$26.3K |
|
|
3745
PUT
MSC Industrial Direct
MSM
$6.76B
| $1K | ﹤0.01% |
+200
| New | +$13.2K |
|
3746
CALL
Navient
NAVI
$819M
| $1K | ﹤0.01% |
8,100
-2,900
| -26% | -$34.6K |
|
3747
Nabors Industries
NBR
$1.17B
| $1K | ﹤0.01% |
66
-2,056
| -97% | -$188K |
|
|
3748
PUT
Nabors Industries
NBR
$1.17B
| $1K | ﹤0.01% |
14
-2,466
| -99% | -$226K |
|
3749
CALL
NovaGold Resources
NG
$2.54B
| $1K | ﹤0.01% |
7,200
-1,000
| -12% | -$8.55K |
|
3750
CALL
NGL Energy Partners
NGL
$1.94B
| $1K | ﹤0.01% |
7,200
+900
| +14% | +$7.29K |
|
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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.