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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 | |
|---|---|---|---|---|---|---|
1651
Nektar Therapeutics
NKTR
$2.39B
| $57K | ﹤0.01% |
213
+193
| +965% | +$59.7K |
|
1652
PUT
Northern Oil and Gas
NOG
$2.16B
| $57K | ﹤0.01% |
4,300
+1,200
| +39% | +$17.5K |
|
1653
PUT
Stellantis
STLA
$16.7B
| $57K | ﹤0.01% |
21,500
-26,000
| -55% | -$308K |
|
1654
VirnetX Holding Corp
VHC
$54.4M
| $57K | ﹤0.01% |
+525
| New | +$49.8K |
|
1655
PUT
BBVA Argentina
BBAR
$3.85B
| $56K | ﹤0.01% |
41,000
+3,900
| +11% | +$16.5K |
|
1656
CALL
Beyond Meat
BYND
$279M
| $56K | ﹤0.01% |
23,100
-17,900
| -44% | -$1.74M |
|
1657
CALL
FedEx
FDX
$74B
| $56K | ﹤0.01% |
59,100
-7,500
| -11% | -$1.06M |
|
1658
PUT
VanEck Steel ETF
SLX
$167M
| $56K | ﹤0.01% |
+5,100
| New | +$157K |
|
1659
PUT
CVR Partners
UAN
$1.29B
| $56K | ﹤0.01% |
+3,840
| New | +$83.5K |
|
1660
Upwork
UPWK
$1.21B
| $56K | ﹤0.01% |
8,724
-5,633
| -39% | -$48.3K |
|
|
EVBG
1661
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $56K | ﹤0.01% |
12,400
+7,000
| +130% | +$687K |
|
|
INOV
1662
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $56K | ﹤0.01% |
+3,408
| New | +$64.7K |
|
|
ASA
1663
ASA Gold and Precious Metals
ASA
$941M
| $55K | ﹤0.01% |
5,400
+600
| +13% | +$7.67K |
|
|
BLUE
1664
DELISTED
bluebird bio
BLUE
| $55K | ﹤0.01% |
+93
| New | +$90.6K |
|
1665
3D Systems Corp
DDD
$412M
| $55K | ﹤0.01% |
7,183
-8,573
| -54% | -$83.6K |
|
|
DOCU
1666
PUT
DocuSign
DOCU
$10.7B
| $55K | ﹤0.01% |
11,600
-8,600
| -43% | -$692K |
|
1667
PUT
First Solar
FSLR
$21.8B
| $55K | ﹤0.01% |
4,000
-100
| -2% | -$4.75K |
|
1668
CALL
Kinross Gold
KGC
$28.1B
| $55K | ﹤0.01% |
+66,300
| New | +$321K |
|
1669
Monro
MNRO
$537M
| $55K | ﹤0.01% |
+1,269
| New | +$76.9K |
|
|
SWCH
1670
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $55K | ﹤0.01% |
3,856
-11,850
| -75% | -$180K |
|
|
SAFM
1671
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $55K | ﹤0.01% |
+3,700
| New | +$515K |
|
1672
PUT
American Tower
AMT
$79.9B
| $54K | ﹤0.01% |
13,900
-35,400
| -72% | -$8.24M |
|
1673
BCE
BCE
$20.3B
| $54K | ﹤0.01% |
+1,331
| New | +$59.7K |
|
1674
CALL
Booking.com
BKNG
$154B
| $54K | ﹤0.01% |
27,500
-10,000
| -27% | -$702K |
|
1675
Compass Diversified
CODI
$777M
| $54K | ﹤0.01% |
4,060
+1,300
| +47% | +$26.5K |
|
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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.