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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
SDC
2601
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
196,400
+61,900
+46% +$610K
AVYA
2602
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13K ﹤0.01%
1,682
-18
-1% -$214
MTOR
2603
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
1,024
– –
UN
2604
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
1,600
+200
+14% +$10.9K
AGQ icon
2605
CALL
ProShares Ultra Silver
AGQ
$1.2B
$12K ﹤0.01%
17,900
+7,200
+67% +$201K
APPN icon
2606
CALL
Appian
APPN
$1.94B
$12K ﹤0.01%
9,600
-800
-8% -$37.2K
ARLO icon
2607
Arlo Technologies
ARLO
$1.57B
$12K ﹤0.01%
4,950
– –
ATEX icon
2608
PUT
Anterix
ATEX
$1.82B
$12K ﹤0.01%
+1,900
New +$86K
AUDC icon
2609
PUT
AudioCodes
AUDC
$235M
$12K ﹤0.01%
+5,100
New +$118K
BHR
2610
Braemar Hotels & Resorts
BHR
$160M
$12K ﹤0.01%
7,500
+5,000
+200% +$33.1K
BZH icon
2611
PUT
Beazer Homes USA
BZH
$891M
$12K ﹤0.01%
+1,500
New +$18.6K
CORN icon
2612
PUT
Teucrium Corn Fund
CORN
$177M
$12K ﹤0.01%
+12,600
New +$178K
CUBE icon
2613
CALL
CubeSmart
CUBE
$9.34B
$12K ﹤0.01%
7,200
+3,800
+112% +$114K
DOW icon
2614
CALL
Dow Inc
DOW
$21.7B
$12K ﹤0.01%
41,500
-22,400
-35% -$952K
DVA icon
2615
PUT
DaVita
DVA
$15.3B
$12K ﹤0.01%
4,000
-50,700
-93% -$3.99M
ECPG icon
2616
CALL
Encore Capital Group
ECPG
$2.02B
$12K ﹤0.01%
+5,800
New +$195K
FXA icon
2617
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$12K ﹤0.01%
2,400
-6,000
-71% -$394K
FXP icon
2618
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
$12K ﹤0.01%
+650
New +$78.3K
HDB icon
2619
PUT
HDFC Bank
HDB
$124B
$12K ﹤0.01%
53,200
+27,000
+103% +$726K
HTGC icon
2620
PUT
Hercules Capital
HTGC
$2.98B
$12K ﹤0.01%
+2,400
New +$31.3K
ICE icon
2621
CALL
Intercontinental Exchange
ICE
$88.4B
$12K ﹤0.01%
3,800
+700
+23% +$63.4K
IRDM icon
2622
Iridium Communications
IRDM
$5.05B
$12K ﹤0.01%
+540
New +$14K
JJSF icon
2623
J&J Snack Foods
JJSF
$1.44B
$12K ﹤0.01%
+100
New +$16.1K
KEY icon
2624
PUT
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
+1,800
New +$30K
MAN icon
2625
PUT
ManpowerGroup
MAN
$2.41B
$12K ﹤0.01%
+600
New +$50K
103 104
105
106 107

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.