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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 | |
|---|---|---|---|---|---|---|
576
Cathay General Bancorp
CATY
$4.19B
| $468K | 0.02% |
+20,433
| New | +$654K |
|
|
KRTX
577
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $468K | 0.02% |
+6,504
| New | +$556K |
|
578
Tesla
TSLA
$1.22T
| $467K | 0.02% |
13,380
+6,165
| +85% | +$256K |
|
579
PUT
Deutsche Bank
DB
$67.8B
| $463K | 0.02% |
118,900
-34,800
| -23% | -$289K |
|
580
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $461K | 0.02% |
28,500
+14,352
| +101% | +$320K |
|
581
PUT
PENN Entertainment
PENN
$2.83B
| $461K | 0.02% |
+42,900
| New | +$1.08M |
|
582
Steris
STE
$21.3B
| $461K | 0.02% |
3,300
+3,000
| +1,000% | +$449K |
|
583
Welltower
WELL
$176B
| $461K | 0.02% |
10,086
+9,653
| +2,229% | +$712K |
|
584
Wayfair
W
$12.4B
| $459K | 0.02% |
8,598
+3,611
| +72% | +$276K |
|
585
CALL
iShares Biotechnology ETF
IBB
$9.49B
| $456K | 0.02% |
125,000
+53,600
| +75% | +$6.17M |
|
586
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
| $455K | 0.02% |
+194,400
| New | +$14.4M |
|
587
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.6M
| $452K | 0.02% |
564
-250
| -31% | -$669K |
|
588
CALL
Eversource Energy
ES
$28.1B
| $451K | 0.02% |
97,000
+27,600
| +40% | +$2.42M |
|
|
VRNT
589
DELISTED
Verint Systems
VRNT
| $450K | 0.02% |
20,564
+2,245
| +12% | +$60.4K |
|
|
GWPH
590
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $450K | 0.02% |
9,600
-1,100
| -10% | -$116K |
|
591
PUT
JD.com
JD
$41.7B
| $448K | 0.02% |
261,400
-276,000
| -51% | -$11M |
|
592
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.1M
| $448K | 0.02% |
495
+480
| +3,200% | +$436K |
|
593
ASML
ASML
$640B
| $444K | 0.02% |
+1,697
| New | +$483K |
|
594
DaVita
DVA
$15.2B
| $444K | 0.02% |
5,850
-2,257
| -28% | -$177K |
|
595
iShares MSCI South Africa ETF
EZA
$533M
| $444K | 0.02% |
15,648
+1,421
| +10% | +$58.9K |
|
596
PUT
Teradata
TDC
$2.8B
| $442K | 0.02% |
+107,300
| New | +$2.47M |
|
597
CALL
Wynn Resorts
WYNN
$10.3B
| $442K | 0.02% |
390,400
+113,400
| +41% | +$12.7M |
|
598
Ventas
VTR
$48.5B
| $440K | 0.02% |
16,440
-17,961
| -52% | -$892K |
|
599
Pinduoduo
PDD
$120B
| $438K | 0.02% |
12,183
-8,281
| -40% | -$302K |
|
600
PUT
Analog Devices
ADI
$182B
| $437K | 0.02% |
27,300
-17,400
| -39% | -$1.9M |
|
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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.