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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
SIL icon
2726
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
$10K ﹤0.01%
36,400
-14,900
-29% -$432K
SMSI icon
2727
CALL
Smith Micro Software
SMSI
$13.9M
$10K ﹤0.01%
+520
New +$104K
SU icon
2728
CALL
Suncor Energy
SU
$78.8B
$10K ﹤0.01%
70,000
+45,300
+183% +$1.19M
TSCO icon
2729
PUT
Tractor Supply
TSCO
$15.8B
$10K ﹤0.01%
7,000
-25,500
-78% -$458K
TXG icon
2730
CALL
10x Genomics
TXG
$6.28B
$10K ﹤0.01%
+2,200
New +$172K
UAL icon
2731
CALL
United Airlines
UAL
$40.1B
$10K ﹤0.01%
52,400
-52,700
-50% -$3.48M
UCTT
2732
Ultra Clean Holdings
UCTT
$3.73B
$10K ﹤0.01%
750
-5,621
-88% -$119K
USB icon
2733
CALL
US Bancorp
USB
$98B
$10K ﹤0.01%
19,800
-171,400
-90% -$8.26M
VRNT
2734
CALL
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
19,237
+18,255
+1,859% +$491K
VYX icon
2735
NCR Voyix
VYX
$1.12B
$10K ﹤0.01%
1,011
-10,039
-91% -$172K
BERY
2736
PUT
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
1,307
-7,841
-86% -$287K
CMRX
2737
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
7,600
– –
AUY
2738
PUT
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
9,800
-15,900
-62% -$60K
MNDT
2739
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
69,300
+57,500
+487% +$827K
TNAV
2740
DELISTED
Telenav Inc.
TNAV
$10K ﹤0.01%
2,423
-3,525
-59% -$18.2K
GPOR
2741
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
+23,062
New +$30.5K
HTZ
2742
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10K ﹤0.01%
66,500
+8,500
+15% +$115K
IMMU
2743
PUT
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
8,500
-16,000
-65% -$269K
PTLA
2744
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
1,500
-22,100
-94% -$276K
JO
2745
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$10K ﹤0.01%
4,500
-5,600
-55% -$199K
ABR icon
2746
CALL
Arbor Realty Trust
ABR
$921M
$9K ﹤0.01%
28,100
+9,600
+52% +$117K
ADI icon
2747
Analog Devices
ADI
$179B
$9K ﹤0.01%
103
-22,634
-100% -$2.47M
AMRN
2748
CALL
Amarin Corp
AMRN
$298M
$9K ﹤0.01%
11,975
+7,505
+168% +$2.49M
APPN icon
2749
PUT
Appian
APPN
$1.94B
$9K ﹤0.01%
1,300
-1,700
-57% -$79K
AWK icon
2750
CALL
American Water Works
AWK
$26.7B
$9K ﹤0.01%
1,600
-1,900
-54% -$245K
108 109
110
111 112

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.