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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Wendy's
WEN
$1.46B
| $20K | ﹤0.01% |
37,200
+33,900
| +1,027% | +$667K |
|
2327
PUT
YPF
YPF
$19.7B
| $20K | ﹤0.01% |
3,300
-34,400
| -91% | -$279K |
|
|
ZEPP
2328
Zepp Health
ZEPP
$63.8M
| $20K | ﹤0.01% |
+400
| New | +$21.6K |
|
|
SGI
2329
CALL
Somnigroup International
SGI
$14.4B
| $20K | ﹤0.01% |
46,400
-12,000
| -21% | -$228K |
|
|
VGR
2330
PUT
DELISTED
Vector Group Ltd.
VGR
| $20K | ﹤0.01% |
+7,755
| New | +$68.4K |
|
|
VAL
2331
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $20K | ﹤0.01% |
30,000
-36,500
| -55% | -$140K |
|
2332
American Electric Power
AEP
$70.4B
| $19K | ﹤0.01% |
+250
| New | +$23.6K |
|
2333
CALL
argenx
ARGX
$55.2B
| $19K | ﹤0.01% |
6,900
+200
| +3% | +$29.3K |
|
|
VISN
2334
CALL
Vistance Networks Inc
VISN
$2.61B
| $19K | ﹤0.01% |
15,300
+10,300
| +206% | +$120K |
|
2335
CALL
CSX Corp
CSX
$94B
| $19K | ﹤0.01% |
83,100
-78,600
| -49% | -$1.84M |
|
2336
PUT
8x8 Inc
EGHT
$279M
| $19K | ﹤0.01% |
3,200
-7,100
| -69% | -$129K |
|
2337
CALL
Fidelity National Information Services
FIS
$24.2B
| $19K | ﹤0.01% |
7,100
-42,900
| -86% | -$5.96M |
|
2338
Gaming and Leisure Properties
GLPI
$13B
| $19K | ﹤0.01% |
+691
| New | +$28.3K |
|
2339
PUT
Helmerich & Payne
HP
$3.34B
| $19K | ﹤0.01% |
800
-3,500
| -81% | -$123K |
|
2340
Hewlett Packard
HPE
$58.8B
| $19K | ﹤0.01% |
+2,000
| New | +$26.2K |
|
|
IRBT
2341
CALL
DELISTED
iRobot
IRBT
| $19K | ﹤0.01% |
19,000
+2,400
| +14% | +$115K |
|
2342
PUT
Laureate Education
LAUR
$5.38B
| $19K | ﹤0.01% |
+2,000
| New | +$34.6K |
|
2343
CALL
Grand Canyon Education
LOPE
$4.22B
| $19K | ﹤0.01% |
7,300
+5,400
| +284% | +$444K |
|
2344
PUT
McKesson
MCK
$104B
| $19K | ﹤0.01% |
2,500
-3,300
| -57% | -$483K |
|
2345
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $19K | ﹤0.01% |
1,000
-5,900
| -86% | -$729K |
|
2346
CALL
PetMed Express
PETS
$42.3M
| $19K | ﹤0.01% |
26,800
+3,900
| +17% | +$102K |
|
2347
Children's Place
PLCE
$53.8M
| $19K | ﹤0.01% |
1,000
+602
| +151% | +$31.9K |
|
2348
PUT
Semtech
SMTC
$9.65B
| $19K | ﹤0.01% |
+10,800
| New | +$489K |
|
2349
PUT
STMicroelectronics
STM
$43.1B
| $19K | ﹤0.01% |
4,700
-2,900
| -38% | -$76.4K |
|
2350
Tucows
TCX
$104M
| $19K | ﹤0.01% |
+400
| New | +$22.4K |
|
Similar funds
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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.