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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 | |
|---|---|---|---|---|---|---|
|
HUYA
1676
PUT
Huya Inc
HUYA
$561M
| $54K | ﹤0.01% |
41,400
+29,600
| +251% | +$550K |
|
1677
PUT
Monster Beverage
MNST
$95.6B
| $54K | ﹤0.01% |
8,200
-126,600
| -94% | -$4.07M |
|
1678
PUT
Neurocrine Biosciences
NBIX
$18.4B
| $54K | ﹤0.01% |
+2,500
| New | +$245K |
|
1679
PUT
State Street
STT
$50.2B
| $54K | ﹤0.01% |
+3,600
| New | +$250K |
|
1680
PUT
Viking Therapeutics
VKTX
$3.93B
| $54K | ﹤0.01% |
+20,000
| New | +$123K |
|
1681
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $54K | ﹤0.01% |
1,100
| – | – |
|
1682
XP
XP
$8.68B
| $54K | ﹤0.01% |
+2,810
| New | +$95K |
|
|
ONEM
1683
DELISTED
1Life Healthcare
ONEM
| $54K | ﹤0.01% |
+3,000
| New | +$65.8K |
|
|
VER
1684
PUT
DELISTED
VEREIT, Inc.
VER
| $54K | ﹤0.01% |
+2,700
| New | +$114K |
|
1685
Axalta
AXTA
$7.58B
| $53K | ﹤0.01% |
3,101
-3,941
| -56% | -$101K |
|
1686
PUT
BridgeBio Pharma
BBIO
$16.8B
| $53K | ﹤0.01% |
+10,000
| New | +$310K |
|
1687
PUT
Invesco
IVZ
$13B
| $53K | ﹤0.01% |
13,500
+200
| +2% | +$3.04K |
|
1688
iShares US Energy ETF
IYE
$1.69B
| $53K | ﹤0.01% |
+3,499
| New | +$88.2K |
|
|
NVEE
1689
DELISTED
NV5 Global
NVEE
| $53K | ﹤0.01% |
5,200
+2,800
| +117% | +$37.4K |
|
1690
CALL
PepsiCo
PEP
$195B
| $53K | ﹤0.01% |
38,100
-73,800
| -66% | -$9.97M |
|
1691
PUT
Quanta Services
PWR
$88.3B
| $53K | ﹤0.01% |
+8,200
| New | +$305K |
|
1692
PUT
Rio Tinto
RIO
$149B
| $53K | ﹤0.01% |
+5,900
| New | +$303K |
|
|
FTSV
1693
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $53K | ﹤0.01% |
+1,200
| New | +$72.6K |
|
|
MEET
1694
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $53K | ﹤0.01% |
9,078
+2,112
| +30% | +$12K |
|
1695
Fastly Inc
FSLY
$3.26B
| $52K | ﹤0.01% |
2,789
-3,952
| -59% | -$81.7K |
|
1696
Ironwood Pharmaceuticals
IRWD
$626M
| $52K | ﹤0.01% |
+5,200
| New | +$61.1K |
|
1697
Alliant Energy
LNT
$19.1B
| $52K | ﹤0.01% |
1,092
+192
| +21% | +$10.5K |
|
1698
PUT
Public Storage
PSA
$61.7B
| $52K | ﹤0.01% |
1,300
-4,000
| -75% | -$857K |
|
1699
T. Rowe Price
TROW
$26.1B
| $52K | ﹤0.01% |
537
-1,724
| -76% | -$211K |
|
1700
PUT
Vanguard Total Stock Market ETF
VTI
$656B
| $52K | ﹤0.01% |
8,300
+4,200
| +102% | +$649K |
|
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.