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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
EWC icon
2526
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$14K ﹤0.01%
120,500
+100,700
+509% +$2.76M
FLS icon
2527
PUT
Flowserve
FLS
$8.94B
$14K ﹤0.01%
+1,300
New +$52.5K
GLPI icon
2528
PUT
Gaming and Leisure Properties
GLPI
$13B
$14K ﹤0.01%
+500
New +$20.5K
IEUR icon
2529
iShares Core MSCI Europe ETF
IEUR
$8.8B
$14K ﹤0.01%
+399
New +$18K
IEV icon
2530
iShares Europe ETF
IEV
$1.64B
$14K ﹤0.01%
+400
New +$17K
MESO
2531
Mesoblast
MESO
$1.83B
$14K ﹤0.01%
+1,650
New +$25.3K
MHI
2532
DELISTED
Pioneer Municipal High Income Fund
MHI
$14K ﹤0.01%
1,322
-7,978
-86% -$94.5K
NEO icon
2533
NeoGenomics
NEO
$1.96B
$14K ﹤0.01%
541
+300
+124% +$8.99K
NUE icon
2534
CALL
Nucor
NUE
$58.3B
$14K ﹤0.01%
60,500
+49,000
+426% +$2.18M
PFG icon
2535
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
+470
New +$22.2K
PSQ icon
2536
CALL
ProShares Short QQQ
PSQ
$857M
$14K ﹤0.01%
+1,980
New +$242K
RNR icon
2537
RenaissanceRe
RNR
$13.8B
$14K ﹤0.01%
+100
New +$17.8K
USD icon
2538
PUT
ProShares Ultra Semiconductors
USD
$2.13B
$14K ﹤0.01%
+19,200
New +$67.2K
WING icon
2539
PUT
Wingstop
WING
$3.8B
$14K ﹤0.01%
1,300
-900
-41% -$77.1K
XBIT icon
2540
PUT
XBiotech
XBIT
$68.6M
$14K ﹤0.01%
+1,000
New +$16.3K
INFN
2541
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$14K ﹤0.01%
7,100
-4,400
-38% -$30.2K
NEWR
2542
PUT
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
900
+600
+200% +$35K
KDNY
2543
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14K ﹤0.01%
1,040
– –
COR
2544
CALL
DELISTED
Coresite Realty Corporation
COR
$14K ﹤0.01%
+1,900
New +$212K
XLRN
2545
CALL
DELISTED
Acceleron Pharma
XLRN
$14K ﹤0.01%
+1,300
New +$101K
KOL
2546
DELISTED
VanEck Vectors Coal ETF
KOL
$14K ﹤0.01%
230
+10
+5% +$808
ADI icon
2547
CALL
Analog Devices
ADI
$172B
$13K ﹤0.01%
27,300
+2,100
+8% +$230K
AEP icon
2548
CALL
American Electric Power
AEP
$70.4B
$13K ﹤0.01%
22,100
-50,300
-69% -$4.76M
AGG icon
2549
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K ﹤0.01%
+9,400
New +$1.07M
AKAM icon
2550
CALL
Akamai
AKAM
$15.6B
$13K ﹤0.01%
2,000
-100
-5% -$9.27K
100 101
102
103 104

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.