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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Nordic American Tanker
NAT
$1.36B
| $21K | ﹤0.01% |
21,000
+1,300
| +7% | +$4.69K |
|
2277
Novavax
NVAX
$1.21B
| $21K | ﹤0.01% |
1,600
| – | – |
|
2278
CALL
NVIDIA
NVDA
$4.6T
| $21K | ﹤0.01% |
8,000
-704,000
| -99% | -$4.44M |
|
2279
Navigator Holdings
NVGS
$1.35B
| $21K | ﹤0.01% |
4,900
+4,187
| +587% | +$41.9K |
|
2280
Outfront Media
OUT
$5.75B
| $21K | ﹤0.01% |
1,632
+1,423
| +681% | +$34.8K |
|
2281
Progyny
PGNY
$2.46B
| $21K | ﹤0.01% |
+1,000
| New | +$27.5K |
|
2282
RPC Inc
RES
$1.13B
| $21K | ﹤0.01% |
10,595
-10,122
| -49% | -$37.5K |
|
2283
PUT
STAG Industrial
STAG
$7.5B
| $21K | ﹤0.01% |
+1,700
| New | +$49.5K |
|
2284
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $21K | ﹤0.01% |
9,800
-10,800
| -52% | -$196K |
|
2285
Upland Software
UPLD
$13.3M
| $21K | ﹤0.01% |
80
-92
| -53% | -$33.3K |
|
2286
Vornado Realty Trust
VNO
$7.65B
| $21K | ﹤0.01% |
+589
| New | +$33.5K |
|
2287
PUT
Vuzix
VUZI
$178M
| $21K | ﹤0.01% |
14,900
-5,400
| -27% | -$8.96K |
|
|
DAY
2288
DELISTED
Dayforce
DAY
| $21K | ﹤0.01% |
420
+320
| +320% | +$21.2K |
|
|
WRK
2289
CALL
DELISTED
WestRock Company
WRK
| $21K | ﹤0.01% |
16,200
+13,000
| +406% | +$467K |
|
|
PRNB
2290
CALL
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $21K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$117K |
|
|
MOBL
2291
DELISTED
MobileIron, Inc.
MOBL
| $21K | ﹤0.01% |
+5,700
| New | +$24.5K |
|
2292
PUT
Accenture
ACN
$106B
| $20K | ﹤0.01% |
+1,800
| New | +$347K |
|
2293
BBVA Argentina
BBAR
$3.85B
| $20K | ﹤0.01% |
7,735
-2,140
| -22% | -$9.05K |
|
|
BGFV
2294
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $20K | ﹤0.01% |
13,000
-3,300
| -20% | -$9.13K |
|
|
CHY
2295
Calamos Convertible and High Income Fund
CHY
$978M
| $20K | ﹤0.01% |
2,311
-6,189
| -73% | -$66.4K |
|
2296
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $20K | ﹤0.01% |
2,600
| – | – |
|
2297
PUT
Cemex
CX
$16.9B
| $20K | ﹤0.01% |
+14,100
| New | +$47.7K |
|
2298
PUT
Entegris
ENTG
$16.3B
| $20K | ﹤0.01% |
16,100
| – | – |
|
2299
Ethan Allen Interiors
ETD
$600M
| $20K | ﹤0.01% |
+2,000
| New | +$29.2K |
|
2300
PUT
iShares MSCI France ETF
EWQ
$328M
| $20K | ﹤0.01% |
+15,900
| New | +$466K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
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.