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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 | |
|---|---|---|---|---|---|---|
2001
Bloomin' Brands
BLMN
$754M
| $32K | ﹤0.01% |
+4,554
| New | +$79.3K |
|
|
CTRA
2002
PUT
DELISTED
Coterra Energy
CTRA
| $32K | ﹤0.01% |
35,500
+20,200
| +132% | +$320K |
|
2003
CALL
Cognizant
CTSH
$26.5B
| $32K | ﹤0.01% |
50,700
+42,300
| +504% | +$2.52M |
|
2004
Darden Restaurants
DRI
$24.3B
| $32K | ﹤0.01% |
600
+433
| +259% | +$42.1K |
|
2005
PUT
Gaotu Techedu
GOTU
$405M
| $32K | ﹤0.01% |
+22,900
| New | +$846K |
|
2006
CALL
Hyatt Hotels
H
$17.5B
| $32K | ﹤0.01% |
+26,900
| New | +$2.03M |
|
2007
CALL
Inseego
INSG
$104M
| $32K | ﹤0.01% |
4,590
-1,430
| -24% | -$103K |
|
2008
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
| $32K | ﹤0.01% |
5,000
+2,000
| +67% | +$34.5K |
|
2009
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $32K | ﹤0.01% |
33,700
-53,900
| -62% | -$1.49M |
|
|
MRSH
2010
PUT
Marsh
MRSH
$94.3B
| $32K | ﹤0.01% |
+1,600
| New | +$171K |
|
2011
POSCO
PKX
$14.7B
| $32K | ﹤0.01% |
1,000
| – | – |
|
2012
CALL
Qorvo
QRVO
$7.9B
| $32K | ﹤0.01% |
39,600
-3,400
| -8% | -$340K |
|
2013
SS&C Technologies
SSNC
$18.9B
| $32K | ﹤0.01% |
+744
| New | +$42.1K |
|
2014
PUT
Trane Technologies
TT
$98.8B
| $32K | ﹤0.01% |
1,000
| – | – |
|
2015
ProShares Ultra Financials
UYG
$819M
| $32K | ﹤0.01% |
+1,358
| New | +$61.6K |
|
2016
VF Corp
VFC
$5.92B
| $32K | ﹤0.01% |
600
-14,172
| -96% | -$1.1M |
|
2017
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
| $32K | ﹤0.01% |
79,300
+39,900
| +101% | +$4.76M |
|
2018
Workiva
WK
$3.45B
| $32K | ﹤0.01% |
1,000
-100
| -9% | -$4.16K |
|
2019
PUT
Zimmer Biomet
ZBH
$18.8B
| $32K | ﹤0.01% |
+5,150
| New | +$675K |
|
|
TVRD
2020
PUT
Tvardi Therapeutics
TVRD
$20.1M
| $32K | ﹤0.01% |
+111
| New | +$60.3K |
|
|
TWOU
2021
DELISTED
2U Inc
TWOU
| $32K | ﹤0.01% |
50
-180
| -78% | -$122K |
|
|
TGH
2022
DELISTED
Textainer Group Holdings limited
TGH
| $32K | ﹤0.01% |
3,916
-4,800
| -55% | -$43.8K |
|
|
MIC
2023
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32K | ﹤0.01% |
2,700
-100
| -4% | -$3.83K |
|
|
ZIXI
2024
DELISTED
Zix Corporation
ZIXI
| $32K | ﹤0.01% |
7,598
+2,700
| +55% | +$18.2K |
|
|
MIK
2025
DELISTED
Michaels Stores, Inc
MIK
| $32K | ﹤0.01% |
20,089
-1,702
| -8% | -$8.05K |
|
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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.