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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
MU icon
251
PUT
Micron Technology
MU
$1.04T
$1.49M 0.08%
245,500
+122,000
+99% +$6.34M
CVNA icon
252
Carvana
CVNA
$43.3B
$1.49M 0.08%
134,815
-87,320
-39% -$1.35M
CVX icon
253
Chevron
CVX
$388B
$1.48M 0.08%
20,465
+10,121
+98% +$1M
VMW
254
PUT
DELISTED
VMware, Inc
VMW
$1.46M 0.08%
84,000
-30,500
-27% -$4.19M
URI icon
255
PUT
United Rentals
URI
$71.1B
$1.45M 0.07%
87,700
-41,100
-32% -$5.45M
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.07%
31,732
+31,481
+12,542% +$1.6M
XLE icon
257
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.45M 0.07%
336,600
-1,659,800
-83% -$39.4M
TJX icon
258
TJX Companies
TJX
$170B
$1.44M 0.07%
30,099
+17,036
+130% +$980K
LVS icon
259
PUT
Las Vegas Sands
LVS
$30.5B
$1.44M 0.07%
90,800
+36,800
+68% +$2.23M
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.44M 0.07%
+34,085
New +$1.67M
ROKU icon
261
Roku
ROKU
$21.1B
$1.43M 0.07%
16,353
-3,345
-17% -$385K
NOW icon
262
PUT
ServiceNow
NOW
$102B
$1.43M 0.07%
368,500
-264,500
-42% -$16.5M
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.42M 0.07%
43,253
+35,695
+472% +$2.36M
WPX
264
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.42M 0.07%
268,000
+222,600
+490% +$2.1M
URI icon
265
United Rentals
URI
$71.1B
$1.4M 0.07%
13,611
+10,980
+417% +$1.46M
JD icon
266
CALL
JD.com
JD
$40.8B
$1.4M 0.07%
427,100
-219,600
-34% -$8.77M
VEEV icon
267
Veeva Systems
VEEV
$30.3B
$1.39M 0.07%
8,913
-20,956
-70% -$3.07M
TEAM icon
268
PUT
Atlassian
TEAM
$22B
$1.37M 0.07%
110,300
+64,100
+139% +$8.96M
AMD icon
269
PUT
Advanced Micro Devices
AMD
$851B
$1.36M 0.07%
342,100
+81,400
+31% +$3.92M
LK
270
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.36M 0.07%
156,900
+91,800
+141% +$3.38M
NEE icon
271
NextEra Energy
NEE
$187B
$1.35M 0.07%
+22,484
New +$1.41M
DG icon
272
Dollar General
DG
$25.9B
$1.34M 0.07%
8,889
+4,852
+120% +$749K
BBBY
273
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.07%
198,500
-11,200
-5% -$130K
K
274
DELISTED
Kellanova
K
$1.33M 0.07%
+23,665
New +$1.45M
SPXU icon
275
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.33M 0.07%
1,808
+92
+5% +$207K
9 10
11
12 13

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.