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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 | |
|---|---|---|---|---|---|---|
2351
PUT
ProShares UltraPro MidCap400
UMDD
$31.1M
| $19K | ﹤0.01% |
+1,500
| New | +$28.2K |
|
|
UNIT
2352
CALL
Uniti Group
UNIT
$2.52B
| $19K | ﹤0.01% |
35,000
+14,100
| +67% | +$111K |
|
2353
PUT
Vanguard Energy ETF
VDE
$9.9B
| $19K | ﹤0.01% |
+600
| New | +$38.1K |
|
|
FLG
2354
Flagstar Bank National Association
FLG
$5.87B
| $19K | ﹤0.01% |
698
-10,026
| -93% | -$333K |
|
|
GBT
2355
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19K | ﹤0.01% |
7,600
-10,600
| -58% | -$710K |
|
|
POTX
2356
DELISTED
Global X Cannabis ETF
POTX
| $19K | ﹤0.01% |
+350
| New | +$26.2K |
|
2357
CALL
Agnico Eagle Mines
AEM
$72.2B
| $18K | ﹤0.01% |
30,800
+11,900
| +63% | +$627K |
|
2358
AnaptysBio
ANAB
$1.54B
| $18K | ﹤0.01% |
1,333
-4,967
| -79% | -$75.3K |
|
2359
AngloGold Ashanti
AU
$39.4B
| $18K | ﹤0.01% |
1,112
-3,610
| -76% | -$70.8K |
|
2360
CALL
Bloom Energy
BE
$48.2B
| $18K | ﹤0.01% |
47,700
-1,700
| -3% | -$14.4K |
|
2361
Builders FirstSource
BLDR
$7.29B
| $18K | ﹤0.01% |
+1,502
| New | +$33.9K |
|
2362
CALL
Brookfield
BN
$102B
| $18K | ﹤0.01% |
48,207
+14,294
| +42% | +$294K |
|
2363
PUT
Church & Dwight Co
CHD
$23.7B
| $18K | ﹤0.01% |
6,200
-2,800
| -31% | -$199K |
|
2364
Consolidated Water Co
CWCO
$472M
| $18K | ﹤0.01% |
1,100
+700
| +175% | +$11.7K |
|
|
CYBR
2365
CALL
DELISTED
CyberArk
CYBR
| $18K | ﹤0.01% |
16,500
+9,900
| +150% | +$1.14M |
|
|
ESPR
2366
DELISTED
Esperion Therapeutics
ESPR
| $18K | ﹤0.01% |
600
-3,300
| -85% | -$174K |
|
2367
Exelixis
EXEL
$13.9B
| $18K | ﹤0.01% |
1,069
-1,000
| -48% | -$18.3K |
|
2368
Helios Technologies
HLIO
$2.47B
| $18K | ﹤0.01% |
+500
| New | +$21.3K |
|
2369
PUT
Harley-Davidson
HOG
$2.61B
| $18K | ﹤0.01% |
+13,100
| New | +$396K |
|
2370
Inovio Pharmaceuticals
INO
$85.6M
| $18K | ﹤0.01% |
+211
| New | +$13K |
|
2371
PUT
iQIYI
IQ
$1.19B
| $18K | ﹤0.01% |
4,000
-34,400
| -90% | -$773K |
|
2372
LKQ Corp
LKQ
$6.72B
| $18K | ﹤0.01% |
920
-2,711
| -75% | -$80.4K |
|
2373
PUT
Mid-America Apartment Communities
MAA
$16B
| $18K | ﹤0.01% |
+2,000
| New | +$260K |
|
2374
CALL
RH
RH
$3.33B
| $18K | ﹤0.01% |
1,600
-23,800
| -94% | -$4.44M |
|
2375
CALL
Boston Beer
SAM
$1.95B
| $18K | ﹤0.01% |
+700
| New | +$260K |
|
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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.