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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
SKY icon
2501
Champion Homes
SKY
$4.41B
$15K ﹤0.01%
+1,000
New +$26.7K
SONO icon
2502
PUT
Sonos
SONO
$2.09B
$15K ﹤0.01%
+6,300
New +$77.8K
SPYG icon
2503
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$15K ﹤0.01%
26,600
+19,700
+286% +$807K
TAK icon
2504
Takeda Pharmaceutical
TAK
$56.7B
$15K ﹤0.01%
1,000
-7,302
-88% -$132K
TNA icon
2505
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$15K ﹤0.01%
25,000
-8,600
-26% -$467K
UYM icon
2506
PUT
ProShares Ultra Materials
UYM
$39.2M
$15K ﹤0.01%
+2,400
New +$29.3K
XPO icon
2507
CALL
XPO
XPO
$23.4B
$15K ﹤0.01%
102,066
+40,479
+66% +$1.08M
ZG icon
2508
PUT
Zillow
ZG
$7.85B
$15K ﹤0.01%
900
-400
-31% -$18.3K
DAY
2509
CALL
DELISTED
Dayforce
DAY
$15K ﹤0.01%
4,800
+3,900
+433% +$258K
TBCH
2510
Turtle Beach Corp
TBCH
$238M
$15K ﹤0.01%
2,478
-11,357
-82% -$80.5K
SAVE
2511
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
9,000
-7,000
-44% -$225K
TRTN
2512
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
600
+456
+317% +$15.6K
ABB
2513
CALL
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
5,200
-10,000
-66% -$218K
ONEM
2514
PUT
DELISTED
1Life Healthcare
ONEM
$15K ﹤0.01%
+5,500
New +$121K
ZNGA
2515
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
2,260
-3,500
-61% -$23K
GSKY
2516
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$15K ﹤0.01%
3,931
-58,131
-94% -$431K
APHA
2517
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
97,600
-78,200
-44% -$312K
AEP icon
2518
PUT
American Electric Power
AEP
$70.4B
$14K ﹤0.01%
1,400
-2,200
-61% -$208K
ALLT icon
2519
PUT
Allot
ALLT
$362M
$14K ﹤0.01%
+30,600
New +$306K
ATEN icon
2520
CALL
A10 Networks
ATEN
$2.07B
$14K ﹤0.01%
11,600
-300
-3% -$1.92K
AVDL
2521
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$14K ﹤0.01%
+3,000
New +$23K
BWA icon
2522
CALL
BorgWarner
BWA
$12.8B
$14K ﹤0.01%
+31,126
New +$900K
CMC icon
2523
Commercial Metals
CMC
$7.53B
$14K ﹤0.01%
901
-5,595
-86% -$107K
DDOG icon
2524
Datadog
DDOG
$94B
$14K ﹤0.01%
400
-15,606
-98% -$643K
EPR icon
2525
CALL
EPR Properties
EPR
$4.89B
$14K ﹤0.01%
+13,700
New +$786K
99 100
101
102 103

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.