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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
BCC icon
2476
Boise Cascade
BCC
$2.73B
$15K ﹤0.01%
+672
New +$22.8K
BE icon
2477
Bloom Energy
BE
$48.2B
$15K ﹤0.01%
+2,993
New +$25.4K
CALM icon
2478
CALL
Cal-Maine
CALM
$4.43B
$15K ﹤0.01%
+5,600
New +$212K
CB icon
2479
PUT
Chubb
CB
$140B
$15K ﹤0.01%
1,100
+500
+83% +$71.7K
CHEF icon
2480
Chefs' Warehouse
CHEF
$4.31B
$15K ﹤0.01%
1,500
-800
-35% -$23.7K
DLR icon
2481
PUT
Digital Realty Trust
DLR
$69.6B
$15K ﹤0.01%
5,500
+3,700
+206% +$471K
EQR icon
2482
PUT
Equity Residential
EQR
$25.8B
$15K ﹤0.01%
800
+100
+14% +$7.73K
ESI icon
2483
CALL
Element Solutions
ESI
$8.48B
$15K ﹤0.01%
26,900
– –
LKFT
2484
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$15K ﹤0.01%
5,200
+4,800
+1,200% +$1.03M
GLPI icon
2485
CALL
Gaming and Leisure Properties
GLPI
$13B
$15K ﹤0.01%
9,400
-1,400
-13% -$57.4K
GWW icon
2486
W.W. Grainger
GWW
$64.2B
$15K ﹤0.01%
61
– –
HBAN icon
2487
PUT
Huntington Bancshares
HBAN
$34B
$15K ﹤0.01%
31,800
-73,300
-70% -$902K
IBKR icon
2488
CALL
Interactive Brokers
IBKR
$38.4B
$15K ﹤0.01%
+26,800
New +$324K
IGM icon
2489
PUT
iShares Expanded Tech Sector ETF
IGM
$9.57B
$15K ﹤0.01%
+4,200
New +$168K
MDLZ icon
2490
PUT
Mondelez International
MDLZ
$82.9B
$15K ﹤0.01%
5,700
-35,200
-86% -$1.91M
OHI icon
2491
CALL
Omega Healthcare
OHI
$15.3B
$15K ﹤0.01%
+5,900
New +$224K
OIH icon
2492
CALL
VanEck Oil Services ETF
OIH
$1.97B
$15K ﹤0.01%
4,555
+2,485
+120% +$462K
PAAS icon
2493
Pan American Silver
PAAS
$17.9B
$15K ﹤0.01%
+1,062
New +$22.1K
PAM icon
2494
Pampa Energía
PAM
$4.57B
$15K ﹤0.01%
1,400
+900
+180% +$11.6K
PICK icon
2495
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$15K ﹤0.01%
799
– –
PLAB icon
2496
Photronics
PLAB
$1.65B
$15K ﹤0.01%
1,497
-275
-16% -$3.6K
RDWR icon
2497
PUT
Radware
RDWR
$983M
$15K ﹤0.01%
3,000
-5,500
-65% -$129K
RETL icon
2498
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$15K ﹤0.01%
6,738
+1,500
+29% +$12K
ROAD icon
2499
Construction Partners
ROAD
$5.88B
$15K ﹤0.01%
+900
New +$15K
SAM icon
2500
PUT
Boston Beer
SAM
$1.95B
$15K ﹤0.01%
+300
New +$111K
98 99
100
101 102

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.