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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 | |
|---|---|---|---|---|---|---|
1301
Insmed
INSM
$22.6B
| $107K | 0.01% |
+6,693
| New | +$159K |
|
1302
PUT
Plains GP Holdings
PAGP
$5.2B
| $107K | 0.01% |
6,800
+5,700
| +518% | +$80.2K |
|
1303
PUT
Take-Two Interactive
TTWO
$46B
| $107K | 0.01% |
19,100
-23,000
| -55% | -$2.72M |
|
1304
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
| $107K | 0.01% |
219,600
-156,400
| -42% | -$4.66M |
|
1305
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $106K | 0.01% |
14
+13
| +1,300% | +$184K |
|
|
LNW
1306
DELISTED
Light & Wonder
LNW
| $106K | 0.01% |
10,961
+6,079
| +125% | +$124K |
|
1307
Adient
ADNT
$1.7B
| $105K | 0.01% |
11,649
-13,971
| -55% | -$281K |
|
1308
Baxter International
BAX
$12.6B
| $104K | 0.01% |
1,289
-7,624
| -86% | -$658K |
|
1309
Republic Services
RSG
$66.6B
| $104K | 0.01% |
1,395
+782
| +128% | +$70.7K |
|
1310
BioXcel Therapeutics
BTAI
$26.1M
| $103K | 0.01% |
+289
| New | +$104K |
|
|
BRSL
1311
Brightstar Lottery PLC
BRSL
$1.92B
| $103K | 0.01% |
17,345
+15,749
| +987% | +$179K |
|
1312
PUT
Palo Alto Networks
PANW
$260B
| $103K | 0.01% |
+19,800
| New | +$691K |
|
|
AMJ
1313
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $103K | 0.01% |
11,418
-29,141
| -72% | -$509K |
|
|
WMGI
1314
DELISTED
Wright Medical Group Inc
WMGI
| $103K | 0.01% |
3,600
-1,400
| -28% | -$41.6K |
|
1315
PUT
Citizens Financial Group
CFG
$30.8B
| $102K | 0.01% |
+8,000
| New | +$261K |
|
1316
PUT
GameStop
GME
$9.94B
| $102K | 0.01% |
162,800
+52,800
| +48% | +$56.6K |
|
1317
PUT
Intercontinental Exchange
ICE
$86.4B
| $102K | 0.01% |
12,700
+7,400
| +140% | +$671K |
|
1318
ProShares Short Financials
SEF
$13M
| $102K | 0.01% |
+1,050
| New | +$87.9K |
|
1319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $102K | 0.01% |
4,700
+1,200
| +34% | +$34.8K |
|
1320
Vanguard Materials ETF
VAW
$3.05B
| $102K | 0.01% |
1,060
-1,400
| -57% | -$166K |
|
1321
PUT
Anika Therapeutics
ANIK
$202M
| $101K | 0.01% |
10,000
-7,500
| -43% | -$303K |
|
1322
Beazer Homes USA
BZH
$913M
| $101K | 0.01% |
15,805
+11,004
| +229% | +$136K |
|
1323
PUT
Enbridge
ENB
$121B
| $101K | 0.01% |
11,400
-25,000
| -69% | -$927K |
|
1324
PUT
Newmont
NEM
$96.4B
| $101K | 0.01% |
36,100
-11,000
| -23% | -$496K |
|
1325
PUT
Bank OZK
OZK
$5.62B
| $101K | 0.01% |
14,500
+12,900
| +806% | +$332K |
|
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.