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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 | |
|---|---|---|---|---|---|---|
1326
CALL
ProShares Ultra QQQ
QLD
$12.2B
| $101K | 0.01% |
140,000
+52,800
| +61% | +$790K |
|
|
SCS
1327
PUT
DELISTED
Steelcase
SCS
| $101K | 0.01% |
14,900
+2,000
| +16% | +$33K |
|
|
FTCH
1328
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $101K | 0.01% |
39,200
-1,300
| -3% | -$14K |
|
|
ALLK
1329
DELISTED
Allakos
ALLK
| $100K | 0.01% |
2,268
+668
| +42% | +$45.7K |
|
1330
CALL
AutoZone
AZO
$50.9B
| $100K | 0.01% |
+4,000
| New | +$4.16M |
|
1331
Madrigal Pharmaceuticals
MDGL
$12.4B
| $100K | 0.01% |
1,500
+95
| +7% | +$7.92K |
|
1332
ProShares UltraShort S&P500
SDS
$422M
| $100K | 0.01% |
132
-1,256
| -90% | -$854K |
|
1333
Northern Trust
NTRS
$22.2B
| $99K | 0.01% |
+1,322
| New | +$121K |
|
|
HTT
1334
High Templar Tech Ltd
HTT
$377M
| $99K | 0.01% |
55,004
+36,451
| +196% | +$102K |
|
1335
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
| $99K | 0.01% |
2,099
-100
| -5% | -$5.83K |
|
|
TEN
1336
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $99K | 0.01% |
18,300
+1,400
| +8% | +$11.8K |
|
1337
iShares MSCI Mexico ETF
EWW
$1.92B
| $98K | 0.01% |
3,467
-882
| -20% | -$36.8K |
|
1338
Icahn Enterprises
IEP
$5.26B
| $98K | 0.01% |
+2,027
| New | +$123K |
|
1339
CALL
Virtu Financial
VIRT
$5.11B
| $98K | 0.01% |
46,300
+32,700
| +240% | +$604K |
|
1340
Century Aluminum
CENX
$4.35B
| $97K | 0.01% |
26,987
+10,547
| +64% | +$59K |
|
1341
PUT
JetBlue
JBLU
$2.23B
| $97K | 0.01% |
39,900
+24,500
| +159% | +$406K |
|
1342
CALL
Marriott International
MAR
$101B
| $97K | 0.01% |
111,600
+107,200
| +2,436% | +$13.3M |
|
1343
Ferrari
RACE
$68.6B
| $97K | 0.01% |
+640
| New | +$103K |
|
1344
TSMC
TSM
$2.03T
| $97K | 0.01% |
2,049
-27,945
| -93% | -$1.53M |
|
1345
PUT
Ulta Beauty
ULTA
$21.6B
| $97K | 0.01% |
2,400
-6,100
| -72% | -$1.52M |
|
1346
PUT
Usana Health Sciences
USNA
$429M
| $97K | 0.01% |
+11,900
| New | +$828K |
|
1347
CALL
Zillow
Z
$7.7B
| $97K | 0.01% |
40,000
-200
| -0.5% | -$9.24K |
|
1348
PUT
Abercrombie & Fitch
ANF
$4.58B
| $96K | ﹤0.01% |
11,000
-14,100
| -56% | -$204K |
|
1349
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
| $96K | ﹤0.01% |
+1,250
| New | +$157K |
|
1350
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $96K | ﹤0.01% |
+5,800
| New | +$423K |
|
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.