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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
NOG icon
2576
Northern Oil and Gas
NOG
$2.27B
$13K ﹤0.01%
+1,970
New +$28.8K
NXPI icon
2577
CALL
NXP Semiconductors
NXPI
$61.8B
$13K ﹤0.01%
58,500
-22,600
-28% -$2.65M
ON icon
2578
CALL
ON Semiconductor
ON
$32.6B
$13K ﹤0.01%
86,300
+55,200
+177% +$1.08M
PAA icon
2579
CALL
Plains All American Pipeline
PAA
$17.5B
$13K ﹤0.01%
64,200
+19,200
+43% +$263K
PHM icon
2580
Pultegroup
PHM
$24.5B
$13K ﹤0.01%
600
-33,923
-98% -$1.31M
PLAY icon
2581
CALL
Dave & Buster's
PLAY
$377M
$13K ﹤0.01%
19,900
-200
-1% -$6.85K
RUN icon
2582
Sunrun
RUN
$2.27B
$13K ﹤0.01%
1,300
+800
+160% +$13.1K
SFM icon
2583
PUT
Sprouts Farmers Market
SFM
$8.17B
$13K ﹤0.01%
+5,900
New +$98.9K
SIG icon
2584
CALL
Signet Jewelers
SIG
$3.72B
$13K ﹤0.01%
40,800
-1,400
-3% -$28.7K
SIG icon
2585
Signet Jewelers
SIG
$3.72B
$13K ﹤0.01%
+2,022
New +$41.4K
SJM icon
2586
CALL
J.M. Smucker
SJM
$13.1B
$13K ﹤0.01%
+3,200
New +$342K
SO icon
2587
CALL
Southern Company
SO
$106B
$13K ﹤0.01%
+78,300
New +$4.96M
SPNT icon
2588
SiriusPoint
SPNT
$2.78B
$13K ﹤0.01%
+1,853
New +$17.8K
SVXY icon
2589
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$13K ﹤0.01%
101,400
-37,600
-27% -$1.03M
TAN icon
2590
PUT
Invesco Solar ETF
TAN
$1.43B
$13K ﹤0.01%
11,300
+6,200
+122% +$202K
TRIP icon
2591
CALL
TripAdvisor
TRIP
$1.65B
$13K ﹤0.01%
24,600
+13,800
+128% +$350K
TRMB icon
2592
CALL
Trimble
TRMB
$13.3B
$13K ﹤0.01%
4,700
+2,900
+161% +$113K
TTT icon
2593
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$13K ﹤0.01%
14,875
+11,425
+331% +$555K
UBT icon
2594
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$13K ﹤0.01%
+200
New +$11.4K
VLUE icon
2595
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$13K ﹤0.01%
700
-10,300
-94% -$833K
VTR icon
2596
CALL
Ventas
VTR
$44.7B
$13K ﹤0.01%
53,800
+44,800
+498% +$2.22M
WEAT icon
2597
Teucrium Wheat Fund
WEAT
$294M
$13K ﹤0.01%
460
-2,580
-85% -$73.1K
XES icon
2598
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$13K ﹤0.01%
3,000
+2,720
+971% +$151K
SUM
2599
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K ﹤0.01%
1,627
-1,424
-47% -$27.7K
VGR
2600
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
2,009
+134
+7% +$1.18K
102 103
104
105 106

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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.