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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
FIZZ icon
2651
CALL
National Beverage
FIZZ
$3B
$11K ﹤0.01%
23,600
+20,600
+687% +$450K
GATX icon
2652
GATX Corp
GATX
$6.45B
$11K ﹤0.01%
+179
New +$13K
HL icon
2653
Hecla Mining
HL
$10B
$11K ﹤0.01%
6,100
– –
MCHB
2654
Mechanics Bancorp
MCHB
$3.68B
$11K ﹤0.01%
+500
New +$14.5K
HRB icon
2655
H&R Block
HRB
$5.61B
$11K ﹤0.01%
+800
New +$16.8K
HSY icon
2656
CALL
Hershey
HSY
$35.9B
$11K ﹤0.01%
+10,200
New +$1.5M
IBRX icon
2657
ImmunityBio
IBRX
$7.8B
$11K ﹤0.01%
+3,900
New +$19.5K
IDV icon
2658
iShares International Select Dividend ETF
IDV
$8.46B
$11K ﹤0.01%
+500
New +$15.1K
JBLU icon
2659
CALL
JetBlue
JBLU
$2.29B
$11K ﹤0.01%
29,500
-400
-1% -$6.63K
MIDD icon
2660
Middleby
MIDD
$6.03B
$11K ﹤0.01%
+200
New +$19.6K
MRCY icon
2661
CALL
Mercury Systems
MRCY
$5.76B
$11K ﹤0.01%
+5,000
New +$379K
MTUM icon
2662
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$11K ﹤0.01%
3,100
+1,400
+82% +$173K
MUB icon
2663
iShares National Muni Bond ETF
MUB
$45.2B
$11K ﹤0.01%
+100
New +$11.4K
NET icon
2664
PUT
Cloudflare
NET
$101B
$11K ﹤0.01%
26,700
-11,800
-31% -$230K
OC icon
2665
Owens Corning
OC
$11.2B
$11K ﹤0.01%
+303
New +$17K
OUSA icon
2666
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$11K ﹤0.01%
+400
New +$13.7K
PRQR icon
2667
PUT
ProQR Therapeutics
PRQR
$251M
$11K ﹤0.01%
+4,300
New +$33K
RDHL
2668
Redhill Biopharma
RDHL
$3.84M
$11K ﹤0.01%
2
– –
SCCO icon
2669
PUT
Southern Copper
SCCO
$145B
$11K ﹤0.01%
+863
New +$28.9K
SDY icon
2670
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11K ﹤0.01%
+900
New +$88.8K
SFIX
2671
PUT
Stitch Fix
SFIX
$547M
$11K ﹤0.01%
2,500
-2,700
-52% -$58.6K
SKYY icon
2672
CALL
First Trust Cloud Computing ETF
SKYY
$2.86B
$11K ﹤0.01%
3,400
+500
+17% +$30.4K
STAA icon
2673
CALL
STAAR Surgical
STAA
$1.21B
$11K ﹤0.01%
+15,000
New +$506K
TJX icon
2674
CALL
TJX Companies
TJX
$176B
$11K ﹤0.01%
38,800
-95,100
-71% -$5.47M
TMV icon
2675
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$11K ﹤0.01%
11,560
+10,000
+641% +$220K
105 106
107
108 109

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.