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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 | |
|---|---|---|---|---|---|---|
|
CXO
2101
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $28K | ﹤0.01% |
105,400
+67,700
| +180% | +$4.71M |
|
|
ADVM
2102
DELISTED
Adverum Biotechnologies
ADVM
| $27K | ﹤0.01% |
280
-80
| -22% | -$9.33K |
|
2103
PUT
Brookfield
BN
$102B
| $27K | ﹤0.01% |
+6,166
| New | +$127K |
|
2104
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $27K | ﹤0.01% |
8,000
-5,500
| -41% | -$76.9K |
|
2105
PUT
Frontline
FRO
$8.71B
| $27K | ﹤0.01% |
+14,100
| New | +$131K |
|
|
KNDI
2106
Kandi Technologies Group
KNDI
$66.5M
| $27K | ﹤0.01% |
+10,336
| New | +$39.1K |
|
2107
CALL
Kodiak Sciences
KOD
$2.5B
| $27K | ﹤0.01% |
10,100
+5,000
| +98% | +$300K |
|
2108
Rithm Capital
RITM
$5.58B
| $27K | ﹤0.01% |
5,487
+1,871
| +52% | +$27.1K |
|
2109
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $27K | ﹤0.01% |
+24,000
| New | +$274K |
|
2110
Global X SuperDividend ETF
SDIV
$1.21B
| $27K | ﹤0.01% |
1,000
-1,100
| -52% | -$50K |
|
2111
CALL
Shake Shack
SHAK
$2.54B
| $27K | ﹤0.01% |
24,200
+4,800
| +25% | +$284K |
|
2112
Steel Dynamics
STLD
$36.2B
| $27K | ﹤0.01% |
1,211
+822
| +211% | +$22.5K |
|
2113
PUT
Interface
TILE
$1.95B
| $27K | ﹤0.01% |
3,100
+2,600
| +520% | +$36.3K |
|
2114
Marriott Vacations Worldwide
VAC
$3.53B
| $27K | ﹤0.01% |
+500
| New | +$51.9K |
|
2115
CALL
Corpay
CPAY
$25.7B
| $27K | ﹤0.01% |
13,100
+12,600
| +2,520% | +$3.48M |
|
|
ITCI
2116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27K | ﹤0.01% |
1,800
+1,300
| +260% | +$28.2K |
|
|
TWOU
2117
CALL
DELISTED
2U Inc
TWOU
| $27K | ﹤0.01% |
1,067
+547
| +105% | +$370K |
|
|
AUD
2118
DELISTED
Audacy, Inc.
AUD
| $27K | ﹤0.01% |
16,191
-2,784
| -15% | -$10.1K |
|
|
MYOV
2119
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $27K | ﹤0.01% |
3,000
| – | – |
|
|
AKCA
2120
DELISTED
Akcea Therapeutics Inc
AKCA
| $27K | ﹤0.01% |
1,899
+1,399
| +280% | +$23K |
|
|
PYX
2121
CALL
DELISTED
Pyxus International, Inc.
PYX
| $27K | ﹤0.01% |
38,500
+19,600
| +104% | +$104K |
|
2122
CALL
American International
AIG
$42.5B
| $26K | ﹤0.01% |
49,900
+1,000
| +2% | +$42.9K |
|
2123
CALL
Alector
ALEC
$169M
| $26K | ﹤0.01% |
+9,800
| New | +$250K |
|
2124
CALL
Ambarella
AMBA
$3.04B
| $26K | ﹤0.01% |
27,700
+6,400
| +30% | +$367K |
|
2125
Antero Resources
AR
$10.9B
| $26K | ﹤0.01% |
37,243
+34,493
| +1,254% | +$57.7K |
|
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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.