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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
MGM icon
2626
CALL
MGM Resorts International
MGM
$11.7B
$12K ﹤0.01%
112,300
+55,100
+96% +$1.42M
NOV icon
2627
PUT
NOV
NOV
$6.93B
$12K ﹤0.01%
700
+200
+40% +$3.77K
RRR icon
2628
PUT
Red Rock Resorts
RRR
$3.8B
$12K ﹤0.01%
+1,500
New +$29.7K
SBUX icon
2629
CALL
Starbucks
SBUX
$121B
$12K ﹤0.01%
22,900
+7,200
+46% +$582K
SCHX icon
2630
PUT
Schwab US Large- Cap ETF
SCHX
$71.3B
$12K ﹤0.01%
+9,000
New +$109K
TPST icon
2631
PUT
Tempest Therapeutics
TPST
$13.8M
$12K ﹤0.01%
+22
New +$32.1K
VT icon
2632
CALL
Vanguard Total World Stock ETF
VT
$76.9B
$12K ﹤0.01%
10,700
+9,400
+723% +$708K
XLE icon
2633
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12K ﹤0.01%
860
-361,710
-100% -$8.58M
YUMC icon
2634
CALL
Yum China
YUMC
$15.9B
$12K ﹤0.01%
19,600
+17,500
+833% +$780K
CDK
2635
PUT
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
+1,100
New +$52.5K
DRNA
2636
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$12K ﹤0.01%
700
-200
-22% -$3.89K
INOV
2637
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12K ﹤0.01%
+3,400
New +$64.5K
XONE
2638
DELISTED
The ExOne Company
XONE
$12K ﹤0.01%
2,029
+29
+1% +$191
VAL
2639
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$12K ﹤0.01%
60,500
-24,400
-29% -$93.4K
TSG
2640
PUT
DELISTED
The Stars Group Inc.
TSG
$12K ﹤0.01%
4,400
-11,700
-73% -$263K
ACGL icon
2641
PUT
Arch Capital
ACGL
$34.5B
$11K ﹤0.01%
+4,500
New +$182K
ALL icon
2642
CALL
Allstate
ALL
$68.3B
$11K ﹤0.01%
5,000
+1,700
+52% +$185K
ALNY icon
2643
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$11K ﹤0.01%
+900
New +$104K
BCE icon
2644
PUT
BCE
BCE
$20.2B
$11K ﹤0.01%
+3,300
New +$148K
BPOP icon
2645
PUT
Popular Inc
BPOP
$11.2B
$11K ﹤0.01%
+1,000
New +$49.5K
BSX icon
2646
PUT
Boston Scientific
BSX
$68.4B
$11K ﹤0.01%
+4,000
New +$156K
CMPR icon
2647
PUT
Cimpress
CMPR
$2.29B
$11K ﹤0.01%
+300
New +$30.4K
CTRA
2648
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
656
-21,452
-97% -$340K
DLTR icon
2649
CALL
Dollar Tree
DLTR
$24.7B
$11K ﹤0.01%
15,200
-8,400
-36% -$715K
EMR icon
2650
CALL
Emerson Electric
EMR
$83.3B
$11K ﹤0.01%
36,100
-128,500
-78% -$8.46M
104 105
106
107 108

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.