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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 | |
|---|---|---|---|---|---|---|
2251
CALL
UnitedHealth
UNH
$382B
| $22K | ﹤0.01% |
+9,800
| New | +$2.7M |
|
2252
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22K | ﹤0.01% |
6,000
+600
| +11% | +$38.1K |
|
2253
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $22K | ﹤0.01% |
+700
| New | +$72.7K |
|
2254
CALL
Vale
VALE
$62.3B
| $22K | ﹤0.01% |
81,200
+29,800
| +58% | +$324K |
|
2255
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $22K | ﹤0.01% |
2,000
+600
| +43% | +$29.5K |
|
|
RDUS
2256
DELISTED
Radius Health, Inc.
RDUS
| $22K | ﹤0.01% |
1,700
-229
| -12% | -$4.08K |
|
|
LORL
2257
DELISTED
Loral Space and Communications, Inc.
LORL
| $22K | ﹤0.01% |
1,368
+400
| +41% | +$11.7K |
|
|
TIF
2258
DELISTED
Tiffany & Co.
TIF
| $22K | ﹤0.01% |
174
-826
| -83% | -$109K |
|
|
VIIX
2259
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $22K | ﹤0.01% |
+1,400
| New | +$75.5K |
|
2260
CALL
AbbVie
ABBV
$465B
| $21K | ﹤0.01% |
22,400
-1,200
| -5% | -$102K |
|
2261
PUT
Alector
ALEC
$169M
| $21K | ﹤0.01% |
+3,200
| New | +$81.6K |
|
2262
CALL
Baxter International
BAX
$12.8B
| $21K | ﹤0.01% |
3,300
-14,800
| -82% | -$1.28M |
|
2263
CALL
Cummins
CMI
$83.6B
| $21K | ﹤0.01% |
64,300
+49,700
| +340% | +$7.75M |
|
2264
PUT
Deckers Outdoor
DECK
$14.1B
| $21K | ﹤0.01% |
7,800
-9,600
| -55% | -$267K |
|
2265
PUT
Dynatrace
DT
$12.7B
| $21K | ﹤0.01% |
+1,600
| New | +$46.1K |
|
2266
PUT
Elevance Health
ELV
$81.5B
| $21K | ﹤0.01% |
500
-4,200
| -89% | -$1.14M |
|
2267
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $21K | ﹤0.01% |
48,700
+37,600
| +339% | +$1.13M |
|
|
KYNB
2268
PUT
Kyntra Bio
KYNB
$27.4M
| $21K | ﹤0.01% |
132
-412
| -76% | -$410K |
|
2269
CALL
Fox Class A
FOXA
$24.8B
| $21K | ﹤0.01% |
21,500
+4,500
| +26% | +$148K |
|
2270
CALL
ICU Medical
ICUI
$4.16B
| $21K | ﹤0.01% |
+4,000
| New | +$770K |
|
2271
CALL
Icahn Enterprises
IEP
$5.1B
| $21K | ﹤0.01% |
+4,400
| New | +$266K |
|
2272
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $21K | ﹤0.01% |
700
-21,600
| -97% | -$2.42M |
|
2273
Laureate Education
LAUR
$5.38B
| $21K | ﹤0.01% |
+2,013
| New | +$34.8K |
|
2274
LivePerson
LPSN
$22M
| $21K | ﹤0.01% |
63
-80
| -56% | -$38.8K |
|
2275
PUT
Mitek Systems
MITK
$756M
| $21K | ﹤0.01% |
10,000
-800
| -7% | -$6.8K |
|
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MFF
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ORPU
SFG
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FW
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.