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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 | |
|---|---|---|---|---|---|---|
1401
RH
RH
$3.36B
| $86K | ﹤0.01% |
862
-737
| -46% | -$137K |
|
1402
PUT
Scorpio Tankers
STNG
$3.94B
| $86K | ﹤0.01% |
27,300
+19,500
| +250% | +$463K |
|
|
NTP
1403
DELISTED
Nam Tai Property Inc.
NTP
| $86K | ﹤0.01% |
+15,647
| New | +$116K |
|
1404
Coeur Mining
CDE
$15.4B
| $85K | ﹤0.01% |
26,480
+19,282
| +268% | +$100K |
|
1405
Golar LNG
GLNG
$4.95B
| $85K | ﹤0.01% |
10,899
+10,183
| +1,422% | +$112K |
|
1406
Lattice Semiconductor
LSCC
$16.4B
| $85K | ﹤0.01% |
4,818
+3,700
| +331% | +$70K |
|
1407
Mitek Systems
MITK
$758M
| $85K | ﹤0.01% |
10,803
-4,292
| -28% | -$36.5K |
|
|
CALY
1408
Callaway Golf Company
CALY
$3.28B
| $85K | ﹤0.01% |
8,331
+2,984
| +56% | +$51.4K |
|
|
CLDR
1409
CALL
DELISTED
Cloudera, Inc.
CLDR
| $85K | ﹤0.01% |
54,900
+12,600
| +30% | +$123K |
|
|
PS
1410
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $85K | ﹤0.01% |
6,600
-13,400
| -67% | -$223K |
|
1411
PUT
Bread Financial
BFH
$4.36B
| $84K | ﹤0.01% |
3,258
-11,277
| -78% | -$768K |
|
1412
Citizens Financial Group
CFG
$30.8B
| $84K | ﹤0.01% |
4,469
+1,163
| +35% | +$37.9K |
|
1413
PUT
Cenovus Energy
CVE
$51.6B
| $84K | ﹤0.01% |
12,500
+5,000
| +67% | +$35.1K |
|
1414
CALL
Middleby
MIDD
$6.11B
| $84K | ﹤0.01% |
+9,800
| New | +$961K |
|
1415
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $84K | ﹤0.01% |
22,200
-1,600
| -7% | -$30.6K |
|
1416
CALL
PENN Entertainment
PENN
$2.82B
| $84K | ﹤0.01% |
79,600
+78,000
| +4,875% | +$1.96M |
|
1417
CALL
Royal Caribbean
RCL
$86.5B
| $84K | ﹤0.01% |
188,100
+155,700
| +481% | +$14.2M |
|
1418
PUT
Sabre
SABR
$743M
| $84K | ﹤0.01% |
+10,200
| New | +$171K |
|
|
1419
Scorpio Tankers
STNG
$3.94B
| $84K | ﹤0.01% |
4,400
-12,367
| -74% | -$294K |
|
1420
PUT
ProShares UltraPro Russell2000
URTY
$330M
| $84K | ﹤0.01% |
2,700
+500
| +23% | +$32.2K |
|
|
SRCL
1421
DELISTED
Stericycle Inc
SRCL
| $84K | ﹤0.01% |
1,746
+821
| +89% | +$48.4K |
|
|
DCP
1422
DELISTED
DCP Midstream, LP
DCP
| $84K | ﹤0.01% |
20,790
+7,490
| +56% | +$125K |
|
|
PVG
1423
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $84K | ﹤0.01% |
29,800
-28,300
| -49% | -$242K |
|
|
TGP
1424
DELISTED
Teekay LNG Partners L.P.
TGP
| $84K | ﹤0.01% |
+8,584
| New | +$106K |
|
1425
PUT
Biogen
BIIB
$30.4B
| $83K | ﹤0.01% |
4,500
-8,200
| -65% | -$2.49M |
|
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.