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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 | |
|---|---|---|---|---|---|---|
|
OSG
1976
PUT
Octave Specialty Group
OSG
$257M
| $33K | ﹤0.01% |
+8,800
| New | +$169K |
|
1977
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
| $33K | ﹤0.01% |
+634
| New | +$508K |
|
1978
CRISPR Therapeutics
CRSP
$4.69B
| $33K | ﹤0.01% |
800
-1,300
| -62% | -$67.1K |
|
1979
Canadian Solar
CSIQ
$932M
| $33K | ﹤0.01% |
2,091
-253,586
| -99% | -$5.14M |
|
1980
Caesarstone
CSTE
$69.5M
| $33K | ﹤0.01% |
3,145
+500
| +19% | +$6.1K |
|
1981
Dillards
DDS
$9.2B
| $33K | ﹤0.01% |
+900
| New | +$52.6K |
|
1982
PUT
iShares MSCI Spain ETF
EWP
$2.04B
| $33K | ﹤0.01% |
+32,700
| New | +$852K |
|
1983
Goodyear
GT
$2.09B
| $33K | ﹤0.01% |
+5,700
| New | +$62.3K |
|
1984
CALL
iShares Core S&P 500 ETF
IVV
$858B
| $33K | ﹤0.01% |
7,800
-23,700
| -75% | -$7.26M |
|
1985
Lockheed Martin
LMT
$131B
| $33K | ﹤0.01% |
+100
| New | +$39.3K |
|
1986
Manulife Financial
MFC
$73B
| $33K | ﹤0.01% |
2,668
+1,010
| +61% | +$17.5K |
|
1987
Monolithic Power Systems
MPWR
$61.4B
| $33K | ﹤0.01% |
200
+190
| +1,900% | +$32.6K |
|
1988
Insperity
NSP
$2.03B
| $33K | ﹤0.01% |
894
-2,080
| -70% | -$148K |
|
1989
Polaris
PII
$3.83B
| $33K | ﹤0.01% |
700
-119
| -15% | -$9.76K |
|
1990
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $33K | ﹤0.01% |
8,400
-1,100
| -12% | -$10.7K |
|
1991
PUT
Solid Biosciences
SLDB
$792M
| $33K | ﹤0.01% |
267
-13
| -5% | -$643 |
|
1992
UGI
UGI
$7.87B
| $33K | ﹤0.01% |
1,263
-500
| -28% | -$18.9K |
|
1993
ProShares UltraPro S&P 500
UPRO
$4.89B
| $33K | ﹤0.01% |
+2,460
| New | +$73.4K |
|
1994
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $33K | ﹤0.01% |
385,800
+366,200
| +1,868% | +$10.1M |
|
|
ZEN
1995
CALL
DELISTED
ZENDESK INC
ZEN
| $33K | ﹤0.01% |
19,500
-41,000
| -68% | -$3.2M |
|
1996
PUT
Agilent Technologies
A
$39.6B
| $32K | ﹤0.01% |
+7,400
| New | +$594K |
|
|
ACB
1997
PUT
Aurora Cannabis
ACB
$169M
| $32K | ﹤0.01% |
52
-576
| -92% | -$103K |
|
1998
PUT
Assembly Biosciences
ASMB
$498M
| $32K | ﹤0.01% |
+483
| New | +$104K |
|
1999
PUT
AngloGold Ashanti
AU
$39.4B
| $32K | ﹤0.01% |
12,100
+8,300
| +218% | +$163K |
|
2000
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $32K | ﹤0.01% |
+3,200
| New | +$178K |
|
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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.