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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Pan American Silver
PAAS
$18.2B
| $113K | 0.01% |
49,900
-246,800
| -83% | -$5.13M |
|
1277
PUT
Banc of California
BANC
$3.27B
| $112K | 0.01% |
16,800
+10,700
| +175% | +$157K |
|
1278
PUT
GoDaddy
GDDY
$13.6B
| $112K | 0.01% |
10,800
-18,700
| -63% | -$1.24M |
|
1279
Gen Digital
GEN
$16.6B
| $112K | 0.01% |
+6,000
| New | +$130K |
|
|
BPMC
1280
DELISTED
Blueprint Medicines
BPMC
| $111K | 0.01% |
1,900
+700
| +58% | +$45K |
|
1281
CALL
Live Nation Entertainment
LYV
$42.1B
| $111K | 0.01% |
70,500
+20,800
| +42% | +$1.28M |
|
1282
STAAR Surgical
STAA
$1.13B
| $111K | 0.01% |
+3,442
| New | +$116K |
|
|
S
1283
CALL
DELISTED
Sprint Corporation
S
| $111K | 0.01% |
+38,900
| New | +$273K |
|
1284
CALL
Advance Auto Parts
AAP
$3.54B
| $110K | 0.01% |
+42,500
| New | +$5.5M |
|
1285
BridgeBio Pharma
BBIO
$16.8B
| $110K | 0.01% |
+3,800
| New | +$118K |
|
|
DOCU
1286
CALL
DocuSign
DOCU
$10.7B
| $110K | 0.01% |
9,400
-29,100
| -76% | -$2.34M |
|
1287
CALL
Snap
SNAP
$8.02B
| $110K | 0.01% |
109,000
+82,700
| +314% | +$1.27M |
|
|
AMJ
1288
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $110K | 0.01% |
12,900
+5,700
| +79% | +$99.6K |
|
1289
CALL
Biogen
BIIB
$30.4B
| $109K | 0.01% |
4,000
-10,000
| -71% | -$3.03M |
|
1290
PUT
BlackLine
BL
$1.87B
| $109K | 0.01% |
17,600
-4,700
| -21% | -$275K |
|
1291
Boot Barn
BOOT
$4.81B
| $109K | 0.01% |
+8,453
| New | +$270K |
|
1292
PUT
Delek US
DK
$3.85B
| $109K | 0.01% |
10,200
+4,000
| +65% | +$94.9K |
|
1293
PUT
Warner Bros
WBD
$64.2B
| $109K | 0.01% |
25,900
+18,100
| +232% | +$497K |
|
|
VIIX
1294
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $109K | 0.01% |
1,120
+740
| +195% | +$39.9K |
|
1295
CALL
Chewy
CHWY
$9.38B
| $108K | 0.01% |
25,100
-2,900
| -10% | -$85.2K |
|
|
SCHW
1296
CALL
Charles Schwab
SCHW
$184B
| $108K | 0.01% |
93,200
-56,500
| -38% | -$2.37M |
|
1297
Stellantis
STLA
$16.7B
| $108K | 0.01% |
15,039
+5,776
| +62% | +$68.4K |
|
|
AYX
1298
CALL
DELISTED
Alteryx Inc
AYX
| $108K | 0.01% |
14,000
+8,000
| +133% | +$994K |
|
|
REGI
1299
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $108K | 0.01% |
46,000
+23,000
| +100% | +$582K |
|
1300
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $107K | 0.01% |
2,699
-500
| -16% | -$31.5K |
|
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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.