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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
Cap. Flow
+$1.71B
Cap. Flow %
87.95%
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
AMZN icon
Amazon
AMZN
+$103M
2
GLD icon
SPDR Gold Trust
GLD
+$45.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$22.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
5
MA icon
Mastercard
MA
+$15.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.9M
2
NOW icon
ServiceNow
NOW
+$29.5M
3
GS icon
Goldman Sachs
GS
+$25.1M
4
BIDU icon
Baidu
BIDU
+$23.1M
5
XLK icon
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
WDAY icon
226
PUT
Workday
WDAY
$33.4B
$1.65M 0.09%
65,500
+9,900
+18% +$1.67M
COP icon
227
PUT
ConocoPhillips
COP
$147B
$1.65M 0.08%
76,000
-35,300
-32% -$1.8M
CRWD icon
228
PUT
CrowdStrike
CRWD
$187B
$1.64M 0.08%
1,116,400
+653,600
+141% +$9.23M
HLT icon
229
Hilton Worldwide
HLT
$74B
$1.64M 0.08%
24,000
+11,462
+91% +$1.12M
SPXU icon
230
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.63M 0.08%
3,110
+1,582
+104% +$3.55M
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.63M 0.08%
+33,200
New +$1.96M
TMF icon
232
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.61M 0.08%
14,320
+810
+6% +$274K
LK
233
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.61M 0.08%
59,271
+3,995
+7% +$147K
SVXY icon
234
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.61M 0.08%
103,852
+103,102
+13,747% +$2.81M
BMY icon
235
PUT
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.08%
319,700
-529,900
-62% -$32.4M
MCD icon
236
PUT
McDonald's
MCD
$188B
$1.59M 0.08%
65,900
-45,300
-41% -$8.93M
SLB icon
237
PUT
SLB Ltd
SLB
$77.8B
$1.59M 0.08%
82,800
-16,500
-17% -$477K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$122B
$1.58M 0.08%
+41,976
New +$1.81M
LUMN icon
239
PUT
Lumen
LUMN
$6.53B
$1.57M 0.08%
202,700
+128,000
+171% +$1.6M
CAG icon
240
CALL
Conagra Brands
CAG
$7.07B
$1.57M 0.08%
183,800
+104,900
+133% +$3.16M
FXH icon
241
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.57M 0.08%
+21,199
New +$1.72M
CAR icon
242
PUT
Avis
CAR
$5.63B
$1.55M 0.08%
147,100
+119,300
+429% +$3.57M
BAC icon
243
PUT
Bank of America
BAC
$435B
$1.54M 0.08%
411,800
+81,700
+25% +$2.45M
OIH icon
244
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.54M 0.08%
13,165
+3,875
+42% +$721K
NKE icon
245
Nike
NKE
$61.9B
$1.53M 0.08%
18,534
-2,766
-13% -$257K
CRC
246
PUT
DELISTED
California Resources Corporation
CRC
$1.53M 0.08%
125,000
-270,300
-68% -$1.67M
XHB icon
247
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.53M 0.08%
164,400
+75,000
+84% +$3.2M
IAU icon
248
iShares Gold Trust
IAU
$63B
$1.53M 0.08%
+50,695
New +$1.53M
AMRN
249
PUT
Amarin Corp
AMRN
$284M
$1.52M 0.08%
7,330
+3,645
+99% +$1.21M
UAL icon
250
United Airlines
UAL
$38.4B
$1.5M 0.08%
47,670
+41,316
+650% +$2.73M
8 9
10
11 12

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.