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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 | |
|---|---|---|---|---|---|---|
1576
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64K | ﹤0.01% |
561
-120
| -18% | -$13.7K |
|
1577
CALL
Colgate-Palmolive
CL
$74.2B
| $64K | ﹤0.01% |
75,000
-14,900
| -17% | -$1.05M |
|
1578
CenterPoint Energy
CNP
$29B
| $64K | ﹤0.01% |
4,201
+2,504
| +148% | +$57.4K |
|
1579
CALL
Datadog
DDOG
$89.3B
| $64K | ﹤0.01% |
59,200
+12,200
| +26% | +$503K |
|
1580
Delek US
DK
$3.85B
| $64K | ﹤0.01% |
4,063
+4,048
| +26,987% | +$96K |
|
1581
CALL
Equinix
EQIX
$102B
| $64K | ﹤0.01% |
+2,500
| New | +$1.5M |
|
1582
Huntington Ingalls Industries
HII
$11.8B
| $64K | ﹤0.01% |
356
-444
| -56% | -$103K |
|
1583
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $64K | ﹤0.01% |
3,099
+1,400
| +82% | +$35K |
|
1584
CALL
Spotify
SPOT
$105B
| $64K | ﹤0.01% |
33,700
+29,900
| +787% | +$4.23M |
|
1585
WisdomTree
WT
$2.97B
| $64K | ﹤0.01% |
27,737
-14,797
| -35% | -$57.3K |
|
1586
Autohome
ATHM
$2.65B
| $63K | ﹤0.01% |
+900
| New | +$71K |
|
1587
PUT
Chewy
CHWY
$9.38B
| $63K | ﹤0.01% |
35,000
-22,500
| -39% | -$661K |
|
1588
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $63K | ﹤0.01% |
+960,000
| New | +$65.1M |
|
1589
CALL
Qualcomm
QCOM
$172B
| $63K | ﹤0.01% |
15,300
-19,400
| -56% | -$1.59M |
|
1590
PUT
Signet Jewelers
SIG
$3.81B
| $63K | ﹤0.01% |
5,000
-6,500
| -57% | -$133K |
|
1591
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $63K | ﹤0.01% |
26,300
+9,300
| +55% | +$95.3K |
|
1592
PUT
Yum China
YUMC
$15.6B
| $63K | ﹤0.01% |
27,800
+17,600
| +173% | +$785K |
|
|
RST
1593
DELISTED
ROSETTA STONE INC
RST
| $63K | ﹤0.01% |
4,500
+1,066
| +31% | +$17.9K |
|
|
EQM
1594
DELISTED
EQM Midstream Partners, LP
EQM
| $63K | ﹤0.01% |
5,344
-19,427
| -78% | -$395K |
|
|
EBIX
1595
CALL
DELISTED
Ebix Inc
EBIX
| $63K | ﹤0.01% |
20,500
-20,500
| -50% | -$584K |
|
1596
PUT
Ambarella
AMBA
$3.03B
| $62K | ﹤0.01% |
11,100
-1,700
| -13% | -$97.5K |
|
1597
GameStop
GME
$9.94B
| $62K | ﹤0.01% |
71,200
+54,400
| +324% | +$58.3K |
|
1598
PUT
iShares Russell 3000 ETF
IWV
$19.5B
| $62K | ﹤0.01% |
+2,400
| New | +$427K |
|
1599
Lincoln Electric
LECO
$14.6B
| $62K | ﹤0.01% |
+900
| New | +$77.1K |
|
1600
PUT
NGL Energy Partners
NGL
$1.87B
| $62K | ﹤0.01% |
9,700
+4,400
| +83% | +$35.7K |
|
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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.