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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 | |
|---|---|---|---|---|---|---|
|
ALXN
1826
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $43K | ﹤0.01% |
7,900
+3,400
| +76% | +$334K |
|
|
EGOV
1827
DELISTED
NIC Inc
EGOV
| $43K | ﹤0.01% |
+1,900
| New | +$38.8K |
|
|
PYX
1828
PUT
DELISTED
Pyxus International, Inc.
PYX
| $43K | ﹤0.01% |
8,200
-11,800
| -59% | -$62.5K |
|
1829
CALL
ASML
ASML
$596B
| $42K | ﹤0.01% |
11,100
+4,600
| +71% | +$1.31M |
|
1830
CALL
BridgeBio Pharma
BBIO
$16.4B
| $42K | ﹤0.01% |
+11,500
| New | +$357K |
|
1831
PUT
BioXcel Therapeutics
BTAI
$24.8M
| $42K | ﹤0.01% |
+400
| New | +$144K |
|
1832
CALL
Caesars Entertainment
CZR
$6.06B
| $42K | ﹤0.01% |
64,900
+51,900
| +399% | +$2.43M |
|
1833
PUT
iShares MSCI Italy ETF
EWI
$987M
| $42K | ﹤0.01% |
22,700
+12,100
| +114% | +$323K |
|
1834
PUT
Hasbro
HAS
$13.5B
| $42K | ﹤0.01% |
3,700
+700
| +23% | +$60.6K |
|
|
HEES
1835
DELISTED
H&E Equipment Services
HEES
| $42K | ﹤0.01% |
2,927
+1,000
| +52% | +$24.2K |
|
1836
Invesco Mortgage Capital
IVR
$759M
| $42K | ﹤0.01% |
+1,250
| New | +$184K |
|
1837
CALL
Jabil
JBL
$30.1B
| $42K | ﹤0.01% |
15,200
+200
| +1% | +$6.97K |
|
1838
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $42K | ﹤0.01% |
+6,200
| New | +$328K |
|
1839
PUT
Williams-Sonoma
WSM
$27.5B
| $42K | ﹤0.01% |
3,000
-13,000
| -81% | -$413K |
|
1840
Alcon
ALC
$34B
| $41K | ﹤0.01% |
+824
| New | +$47.4K |
|
1841
CALL
Avis
CAR
$5.47B
| $41K | ﹤0.01% |
67,100
+64,100
| +2,137% | +$1.92M |
|
|
CGC
1842
CALL
Canopy Growth
CGC
$376M
| $41K | ﹤0.01% |
7,170
-5,520
| -43% | -$1.04M |
|
|
CODX
1843
PUT
Co-Diagnostics
CODX
$5.56M
| $41K | ﹤0.01% |
+283
| New | +$49.1K |
|
1844
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $41K | ﹤0.01% |
2,499
+600
| +32% | +$12.2K |
|
1845
PUT
Heron Therapeutics
HRTX
$93.4M
| $41K | ﹤0.01% |
+25,000
| New | +$470K |
|
1846
CALL
iShares Russell 3000 ETF
IWV
$19.2B
| $41K | ﹤0.01% |
12,200
+11,700
| +2,340% | +$2.08M |
|
1847
CALL
Kraft Heinz
KHC
$32.8B
| $41K | ﹤0.01% |
95,800
-59,600
| -38% | -$1.63M |
|
1848
CALL
Las Vegas Sands
LVS
$32.2B
| $41K | ﹤0.01% |
99,200
+44,800
| +82% | +$2.71M |
|
1849
NIO
NIO
$11.9B
| $41K | ﹤0.01% |
14,770
+10,970
| +289% | +$40.8K |
|
1850
PUT
Ovintiv
OVV
$17B
| $41K | ﹤0.01% |
8,400
+6,000
| +250% | +$78.8K |
|
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.