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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Dycom Industries
DY
$11.2B
| $25K | ﹤0.01% |
4,600
+2,200
| +92% | +$77.8K |
|
2152
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $25K | ﹤0.01% |
601
+100
| +20% | +$3.72K |
|
2153
CALL
Hasbro
HAS
$13.5B
| $25K | ﹤0.01% |
23,800
+20,700
| +668% | +$1.79M |
|
2154
International Paper
IP
$22.6B
| $25K | ﹤0.01% |
861
+61
| +8% | +$2.26K |
|
2155
iShares US Financials ETF
IYF
$4.65B
| $25K | ﹤0.01% |
+516
| New | +$32.7K |
|
2156
PUT
Kroger
KR
$36.7B
| $25K | ﹤0.01% |
17,400
+10,400
| +149% | +$305K |
|
2157
CALL
Meta Platforms (Facebook)
META
$1.49T
| $25K | ﹤0.01% |
23,000
-7,700
| -25% | -$1.51M |
|
2158
MPLX
MPLX
$58.6B
| $25K | ﹤0.01% |
2,208
+1,400
| +173% | +$28.7K |
|
2159
PUT
Royal Bank of Canada
RY
$287B
| $25K | ﹤0.01% |
1,600
+1,000
| +167% | +$74.2K |
|
|
SPR
2160
CALL
DELISTED
Spirit AeroSystems
SPR
| $25K | ﹤0.01% |
27,000
+24,600
| +1,025% | +$1.36M |
|
2161
CALL
Thor Industries
THO
$4.06B
| $25K | ﹤0.01% |
5,600
-6,500
| -54% | -$451K |
|
2162
CALL
Vanguard Morningstar Growth ETF
VUG
$212B
| $25K | ﹤0.01% |
+20,400
| New | +$611K |
|
|
TELL
2163
DELISTED
Tellurian Inc.
TELL
| $25K | ﹤0.01% |
28,578
+28,418
| +17,761% | +$135K |
|
|
LHCG
2164
CALL
DELISTED
LHC Group LLC
LHCG
| $25K | ﹤0.01% |
2,000
-500
| -20% | -$69.6K |
|
|
NPTN
2165
DELISTED
NEOPHOTONICS CORP
NPTN
| $25K | ﹤0.01% |
3,536
-400
| -10% | -$2.96K |
|
|
SINA
2166
PUT
DELISTED
Sina Corp
SINA
| $25K | ﹤0.01% |
1,200
-9,800
| -89% | -$361K |
|
2167
ABM Industries
ABM
$2.89B
| $24K | ﹤0.01% |
1,001
-500
| -33% | -$17.2K |
|
2168
PUT
Bloom Energy
BE
$48.2B
| $24K | ﹤0.01% |
+5,500
| New | +$46.6K |
|
2169
PUT
Campbell Soup
CPB
$6.85B
| $24K | ﹤0.01% |
8,200
-14,500
| -64% | -$697K |
|
2170
CALL
Dominion Energy
D
$62.1B
| $24K | ﹤0.01% |
57,200
+49,900
| +684% | +$4.07M |
|
2171
CALL
DraftKings
DKNG
$12.2B
| $24K | ﹤0.01% |
+17,000
| New | +$243K |
|
2172
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $24K | ﹤0.01% |
170
-290
| -63% | -$122K |
|
2173
iShares MSCI Indonesia ETF
EIDO
$466M
| $24K | ﹤0.01% |
+1,664
| New | +$36.7K |
|
|
2174
PUT
iShares MSCI Indonesia ETF
EIDO
$466M
| $24K | ﹤0.01% |
+3,900
| New | +$86K |
|
2175
FTAI Aviation
FTAI
$20.2B
| $24K | ﹤0.01% |
3,526
+2,693
| +323% | +$38.1K |
|
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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.