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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
PFGC icon
2776
PUT
Performance Food Group
PFGC
$18B
$9K ﹤0.01%
+1,100
New +$47.3K
REW icon
2777
Proshares UltraShort Technology
REW
$3.44M
$9K ﹤0.01%
+13
New +$10.1K
RFIL icon
2778
RF Industries
RFIL
$130M
$9K ﹤0.01%
2,300
-100
-4% -$584
SABR icon
2779
CALL
Sabre
SABR
$739M
$9K ﹤0.01%
+22,000
New +$368K
SBAC icon
2780
PUT
SBA Communications
SBAC
$19.3B
$9K ﹤0.01%
700
-600
-46% -$158K
SFL icon
2781
PUT
SFL Corp
SFL
$1.64B
$9K ﹤0.01%
+2,900
New +$35.9K
SOXX icon
2782
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$9K ﹤0.01%
9,900
-42,600
-81% -$3.37M
SPTN
2783
CALL
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
+16,200
New +$208K
TCOM icon
2784
CALL
Trip.com Group
TCOM
$29.3B
$9K ﹤0.01%
77,100
+36,400
+89% +$1.13M
TECS icon
2785
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$9K ﹤0.01%
+1
New +$65.2K
UBX
2786
DELISTED
Unity Biotechnology
UBX
$9K ﹤0.01%
170
+130
+325% +$8.19K
USNA icon
2787
CALL
Usana Health Sciences
USNA
$409M
$9K ﹤0.01%
+1,600
New +$111K
VIXY icon
2788
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$9K ﹤0.01%
103
-380
-79% -$636K
VNQ icon
2789
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
$9K ﹤0.01%
4,200
-21,100
-83% -$1.85M
WAL icon
2790
CALL
Western Alliance Bancorporation
WAL
$8.87B
$9K ﹤0.01%
5,300
+1,100
+26% +$52.6K
WAL icon
2791
Western Alliance Bancorporation
WAL
$8.87B
$9K ﹤0.01%
+300
New +$14.3K
WH icon
2792
Wyndham Hotels & Resorts
WH
$5.65B
$9K ﹤0.01%
303
+235
+346% +$11.9K
WVE icon
2793
CALL
Wave Life Sciences
WVE
$1.11B
$9K ﹤0.01%
8,700
+4,100
+89% +$34.9K
XLC icon
2794
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9K ﹤0.01%
21,100
+15,400
+270% +$797K
YOLO icon
2795
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$9K ﹤0.01%
2,000
+800
+67% +$8.17K
DAY
2796
PUT
DELISTED
Dayforce
DAY
$9K ﹤0.01%
2,100
-2,900
-58% -$192K
GTHX
2797
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$9K ﹤0.01%
900
-1,800
-67% -$33.6K
TGH
2798
PUT
DELISTED
Textainer Group Holdings limited
TGH
$9K ﹤0.01%
+7,100
New +$64.8K
NETI
2799
PUT
DELISTED
Eneti Inc.
NETI
$9K ﹤0.01%
+710
New +$26.2K
MNTV
2800
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9K ﹤0.01%
57,400
+53,100
+1,235% +$913K
110 111
112
113 114

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.