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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 | |
|---|---|---|---|---|---|---|
2051
Karyopharm Therapeutics
KPTI
$155M
| $30K | ﹤0.01% |
107
| – | – |
|
|
MOMO
2052
CALL
Hello Group
MOMO
$867M
| $30K | ﹤0.01% |
23,900
-25,800
| -52% | -$769K |
|
2053
PUT
Marvell Technology
MRVL
$147B
| $30K | ﹤0.01% |
15,100
| – | – |
|
2054
PUT
Napco Security Technologies
NSSC
$1.3B
| $30K | ﹤0.01% |
+7,800
| New | +$91.8K |
|
2055
PG&E
PCG
$39B
| $30K | ﹤0.01% |
3,400
-272
| -7% | -$3.61K |
|
2056
CALL
Park Hotels & Resorts
PK
$3.08B
| $30K | ﹤0.01% |
+56,200
| New | +$1.06M |
|
2057
Relmada Therapeutics
RLMD
$540M
| $30K | ﹤0.01% |
+900
| New | +$36.3K |
|
2058
Toll Brothers
TOL
$14B
| $30K | ﹤0.01% |
1,609
+314
| +24% | +$11.9K |
|
2059
PUT
United States Gasoline Fund
UGA
$146M
| $30K | ﹤0.01% |
1,800
-2,400
| -57% | -$60.1K |
|
2060
CALL
Wayfair
W
$11.8B
| $30K | ﹤0.01% |
11,300
-14,900
| -57% | -$1.14M |
|
|
NBIS
2061
PUT
Nebius Group N.V.
NBIS
$37.6B
| $30K | ﹤0.01% |
7,500
-30,200
| -80% | -$1.25M |
|
|
TPC
2062
CALL
Tutor Perini Cor
TPC
$4.03B
| $30K | ﹤0.01% |
+19,900
| New | +$213K |
|
|
ZUO
2063
DELISTED
Zuora, Inc.
ZUO
| $30K | ﹤0.01% |
3,816
-28,256
| -88% | -$372K |
|
|
GSKY
2064
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $30K | ﹤0.01% |
4,500
-2,400
| -35% | -$17.8K |
|
|
ARR
2065
PUT
Armour Residential REIT
ARR
$2.32B
| $29K | ﹤0.01% |
680
-1,300
| -66% | -$111K |
|
|
DCH
2066
Dauch Corp
DCH
$1.31B
| $29K | ﹤0.01% |
8,286
+4,119
| +99% | +$30.6K |
|
2067
CALL
BlackLine
BL
$1.9B
| $29K | ﹤0.01% |
+12,200
| New | +$714K |
|
2068
Blackstone Mortgage Trust
BXMT
$2.77B
| $29K | ﹤0.01% |
+1,582
| New | +$53.7K |
|
2069
PUT
Chefs' Warehouse
CHEF
$4.31B
| $29K | ﹤0.01% |
+1,800
| New | +$53.4K |
|
2070
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $29K | ﹤0.01% |
3,400
+800
| +31% | +$50.4K |
|
2071
Cemex
CX
$16.9B
| $29K | ﹤0.01% |
+14,095
| New | +$47.6K |
|
2072
Diodes
DIOD
$3.5B
| $29K | ﹤0.01% |
+727
| New | +$34.9K |
|
2073
PUT
Dow Inc
DOW
$22B
| $29K | ﹤0.01% |
16,100
-26,000
| -62% | -$1.11M |
|
2074
CALL
Ericsson
ERIC
$32.1B
| $29K | ﹤0.01% |
+89,000
| New | +$728K |
|
2075
PUT
General Mills
GIS
$20.2B
| $29K | ﹤0.01% |
9,400
-29,800
| -76% | -$1.57M |
|
Similar funds
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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.