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 | |
|---|---|---|---|---|---|---|
|
TPC
1701
PUT
Tutor Perini Cor
TPC
$4.31B
| $52K | ﹤0.01% |
6,900
+2,700
| +64% | +$28.9K |
|
|
TUP
1702
DELISTED
Tupperware Brands Corporation
TUP
| $52K | ﹤0.01% |
32,554
-10,113
| -24% | -$51.5K |
|
|
CCXI
1703
DELISTED
ChemoCentryx, Inc.
CCXI
| $52K | ﹤0.01% |
1,300
-5,500
| -81% | -$234K |
|
1704
National Beverage
FIZZ
$3.05B
| $51K | ﹤0.01% |
2,394
+2,294
| +2,294% | +$50.2K |
|
1705
PUT
Nexstar Media Group
NXST
$5.92B
| $51K | ﹤0.01% |
+3,700
| New | +$391K |
|
1706
CALL
Ferrari
RACE
$68.6B
| $51K | ﹤0.01% |
2,100
-59,000
| -97% | -$9.51M |
|
1707
CALL
United States Oil Fund
USO
$2B
| $51K | ﹤0.01% |
60,300
-39,113
| -39% | -$3.01M |
|
1708
Universal Corp
UVV
$1.36B
| $51K | ﹤0.01% |
+1,172
| New | +$58.5K |
|
|
QVCGA
1709
DELISTED
QVC Group Inc Series A
QVCGA
| $51K | ﹤0.01% |
175
-8
| -4% | -$2.86K |
|
|
KRA
1710
DELISTED
Kraton Corporation
KRA
| $51K | ﹤0.01% |
6,359
+5,880
| +1,228% | +$87.6K |
|
|
VG
1711
PUT
DELISTED
Vonage Holdings Corporation
VG
| $51K | ﹤0.01% |
17,600
-5,000
| -22% | -$40.8K |
|
1712
PUT
Devon Energy
DVN
$49.2B
| $50K | ﹤0.01% |
6,000
-46,000
| -88% | -$832K |
|
1713
PUT
Galicia Financial Group
GGAL
$7.9B
| $50K | ﹤0.01% |
5,900
-43,900
| -88% | -$557K |
|
1714
iShares US Healthcare Providers ETF
IHF
$1.24B
| $50K | ﹤0.01% |
+1,500
| New | +$56.8K |
|
1715
CALL
KKR & Co
KKR
$92.2B
| $50K | ﹤0.01% |
18,800
-32,600
| -63% | -$936K |
|
1716
PUT
Moderna
MRNA
$22.1B
| $50K | ﹤0.01% |
13,700
+9,700
| +243% | +$223K |
|
1717
PENN Entertainment
PENN
$2.82B
| $50K | ﹤0.01% |
+4,001
| New | +$101K |
|
1718
CALL
Synopsys
SNPS
$73.5B
| $50K | ﹤0.01% |
10,100
+6,800
| +206% | +$967K |
|
1719
TD Synnex
SNX
$19.8B
| $50K | ﹤0.01% |
+1,370
| New | +$84K |
|
1720
PUT
Under Armour Class C
UA
$2.97B
| $50K | ﹤0.01% |
6,900
-8,300
| -55% | -$119K |
|
1721
PUT
Wheaton Precious Metals
WPM
$49.8B
| $50K | ﹤0.01% |
22,600
+16,100
| +248% | +$465K |
|
|
WPG
1722
DELISTED
Washington Prime Group Inc.
WPG
| $50K | ﹤0.01% |
6,915
+489
| +8% | +$11.5K |
|
|
ATVI
1723
PUT
DELISTED
Activision Blizzard
ATVI
| $50K | ﹤0.01% |
13,200
-23,400
| -64% | -$1.39M |
|
1724
Angi Inc
ANGI
$252M
| $49K | ﹤0.01% |
+946
| New | +$70.3K |
|
1725
Apple Hospitality REIT
APLE
$3.97B
| $49K | ﹤0.01% |
+5,364
| New | +$70.4K |
|
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.