We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAVE
1351
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $96K | ﹤0.01% |
13,300
-8,200
| -38% | -$263K |
|
|
NLSN
1352
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $96K | ﹤0.01% |
9,700
-2,500
| -20% | -$46.8K |
|
1353
Eastman Chemical
EMN
$7.79B
| $95K | ﹤0.01% |
+2,040
| New | +$131K |
|
1354
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
| $95K | ﹤0.01% |
93,000
+88,500
| +1,967% | +$4.54M |
|
|
IMVP
1355
Invesco India ETF
IMVP
$125M
| $95K | ﹤0.01% |
+6,900
| New | +$125K |
|
|
XIFR
1356
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $95K | ﹤0.01% |
+12,100
| New | +$641K |
|
1357
PUT
AtriCure
ATRC
$2.01B
| $94K | ﹤0.01% |
+15,000
| New | +$539K |
|
1358
PUT
Copart
CPRT
$28.4B
| $94K | ﹤0.01% |
174,800
+167,200
| +2,200% | +$3.72M |
|
1359
NetApp
NTAP
$34.2B
| $94K | ﹤0.01% |
+2,255
| New | +$117K |
|
|
RAD
1360
CALL
DELISTED
Rite Aid Corporation
RAD
| $94K | ﹤0.01% |
55,800
+34,600
| +163% | +$484K |
|
1361
iShares Mortgage Real Estate ETF
REM
$553M
| $93K | ﹤0.01% |
+5,000
| New | +$201K |
|
1362
Vanguard Total Stock Market ETF
VTI
$656B
| $93K | ﹤0.01% |
+722
| New | +$112K |
|
1363
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
| $93K | ﹤0.01% |
728
+550
| +309% | +$47.2K |
|
1364
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $92K | ﹤0.01% |
366,100
+341,100
| +1,364% | +$18.8M |
|
1365
ICU Medical
ICUI
$4.14B
| $92K | ﹤0.01% |
460
-553
| -55% | -$106K |
|
1366
PUT
Ferrari
RACE
$68.6B
| $92K | ﹤0.01% |
6,000
-1,000
| -14% | -$161K |
|
1367
Skyworks Solutions
SWKS
$9.73B
| $92K | ﹤0.01% |
1,038
-22,068
| -96% | -$2.36M |
|
1368
CALL
Target
TGT
$65.5B
| $92K | ﹤0.01% |
79,000
+2,000
| +3% | +$222K |
|
|
COR
1369
DELISTED
Coresite Realty Corporation
COR
| $92K | ﹤0.01% |
+800
| New | +$89.1K |
|
1370
Altisource Portfolio Solutions
ASPS
$58.1M
| $91K | ﹤0.01% |
+1,492
| New | +$187K |
|
1371
CALL
Chevron
CVX
$374B
| $91K | ﹤0.01% |
134,000
+400
| +0.3% | +$39.5K |
|
1372
PUT
ProShares Ultra Silver
AGQ
$1.12B
| $90K | ﹤0.01% |
8,100
-44,100
| -84% | -$1.23M |
|
1373
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $90K | ﹤0.01% |
3,499
+2,700
| +338% | +$79.2K |
|
1374
Crocs
CROX
$6.75B
| $90K | ﹤0.01% |
5,300
+3,593
| +210% | +$114K |
|
1375
PUT
iShares S&P 500 Value ETF
IVE
$49.6B
| $90K | ﹤0.01% |
+3,200
| New | +$381K |
|
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.