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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
ALB icon
2551
CALL
Albemarle
ALB
$13.9B
$13K ﹤0.01%
13,100
-22,900
-64% -$1.76M
AMGN icon
2552
CALL
Amgen
AMGN
$209B
$13K ﹤0.01%
+200
New +$43.7K
AMP icon
2553
CALL
Ameriprise Financial
AMP
$48.1B
$13K ﹤0.01%
1,800
+1,700
+1,700% +$252K
AMT icon
2554
CALL
American Tower
AMT
$81.3B
$13K ﹤0.01%
9,100
-40,700
-82% -$9.47M
ANGI icon
2555
PUT
Angi Inc
ANGI
$229M
$13K ﹤0.01%
500
-70
-12% -$5.2K
ARCT icon
2556
Arcturus Therapeutics
ARCT
$168M
$13K ﹤0.01%
1,000
-200
-17% -$2.56K
AVDL
2557
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$13K ﹤0.01%
+6,200
New +$47.6K
BYD icon
2558
Boyd Gaming
BYD
$6.47B
$13K ﹤0.01%
950
-2,057
-68% -$52.7K
CAR icon
2559
Avis
CAR
$5.37B
$13K ﹤0.01%
1,000
-1,057
-51% -$31.6K
CHGG icon
2560
PUT
Chegg
CHGG
$118M
$13K ﹤0.01%
1,700
-15,400
-90% -$601K
CPRI icon
2561
CALL
Capri Holdings
CPRI
$1.82B
$13K ﹤0.01%
82,100
-14,000
-15% -$368K
DAN icon
2562
Dana Inc
DAN
$2.91B
$13K ﹤0.01%
1,726
-8,708
-83% -$120K
DUK icon
2563
CALL
Duke Energy
DUK
$98.4B
$13K ﹤0.01%
50,000
+31,400
+169% +$2.88M
EB
2564
DELISTED
Eventbrite
EB
$13K ﹤0.01%
1,902
-4,451
-70% -$75.1K
EVER icon
2565
EverQuote
EVER
$886M
$13K ﹤0.01%
+500
New +$17.6K
FIX icon
2566
CALL
Comfort Systems
FIX
$59.8B
$13K ﹤0.01%
2,100
– –
GOTU icon
2567
CALL
Gaotu Techedu
GOTU
$439M
$13K ﹤0.01%
+2,700
New +$99.7K
HES
2568
CALL
DELISTED
Hess
HES
$13K ﹤0.01%
56,700
-6,500
-10% -$352K
HGV icon
2569
PUT
Hilton Grand Vacations
HGV
$3.64B
$13K ﹤0.01%
+2,200
New +$60.4K
HRL icon
2570
PUT
Hormel Foods
HRL
$14B
$13K ﹤0.01%
4,300
-3,100
-42% -$141K
K
2571
CALL
DELISTED
Kellanova
K
$13K ﹤0.01%
5,112
-22,365
-81% -$1.37M
MFIC icon
2572
MidCap Financial Investment
MFIC
$796M
$13K ﹤0.01%
2,000
-400
-17% -$5.96K
MO icon
2573
CALL
Altria Group
MO
$113B
$13K ﹤0.01%
11,300
+2,400
+27% +$107K
MRVL icon
2574
CALL
Marvell Technology
MRVL
$165B
$13K ﹤0.01%
23,200
-3,100
-12% -$74.3K
MX icon
2575
PUT
Magnachip Semiconductor
MX
$116M
$13K ﹤0.01%
+3,900
New +$47.3K
101 102
103
104 105

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.