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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
ATH
2801
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
27,200
+13,100
+93% +$521K
CLDR
2802
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
1,200
-12,314
-91% -$120K
NBLX
2803
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$9K ﹤0.01%
300
– –
ZAGG
2804
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9K ﹤0.01%
2,927
-4,000
-58% -$26.1K
CXO
2805
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
500
-64,100
-99% -$4.46M
GTT
2806
CALL
DELISTED
GTT Communications, Inc.
GTT
$9K ﹤0.01%
22,900
+2,800
+14% +$33.8K
AAL icon
2807
CALL
American Airlines Group
AAL
$10.2B
$8K ﹤0.01%
30,500
+14,500
+91% +$330K
ADPT icon
2808
Adaptive Biotechnologies
ADPT
$3.87B
$8K ﹤0.01%
300
+100
+50% +$2.79K
ARWR icon
2809
PUT
Arrowhead Research
ARWR
$12.3B
$8K ﹤0.01%
200
-13,200
-99% -$532K
BCO icon
2810
Brink's
BCO
$4.84B
$8K ﹤0.01%
171
– –
BPT
2811
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
+12,300
New +$81.6K
BTU icon
2812
Peabody Energy
BTU
$2.61B
$8K ﹤0.01%
2,769
-4,616
-63% -$29.5K
BVN icon
2813
PUT
Compañía de Minas Buenaventura
BVN
$8.09B
$8K ﹤0.01%
1,500
-2,900
-66% -$33K
CIM
2814
CALL
Chimera Investment
CIM
$1.06B
$8K ﹤0.01%
+7,800
New +$443K
CLW icon
2815
CALL
Clearwater Paper
CLW
$341M
$8K ﹤0.01%
2,700
-300
-10% -$7.21K
CNDT icon
2816
Conduent
CNDT
$245M
$8K ﹤0.01%
3,454
-14,127
-80% -$56K
CUBE icon
2817
CubeSmart
CUBE
$9.34B
$8K ﹤0.01%
+300
New +$9.01K
DFEN icon
2818
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$8K ﹤0.01%
+900
New +$43.2K
DOMO icon
2819
CALL
Domo
DOMO
$174M
$8K ﹤0.01%
24,900
+8,700
+54% +$175K
EIX icon
2820
PUT
Edison International
EIX
$30.3B
$8K ﹤0.01%
4,000
-18,600
-82% -$1.29M
EPD icon
2821
CALL
Enterprise Products Partners
EPD
$82.5B
$8K ﹤0.01%
73,100
+24,300
+50% +$564K
ERX icon
2822
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$8K ﹤0.01%
58,400
+41,700
+250% +$4.11M
ETR icon
2823
PUT
Entergy
ETR
$50.4B
$8K ﹤0.01%
800
-2,600
-76% -$154K
FAX
2824
abrdn Asia-Pacific Income Fund
FAX
$597M
$8K ﹤0.01%
417
-2,916
-87% -$71.3K
FBIO icon
2825
Fortress Biotech
FBIO
$109M
$8K ﹤0.01%
300
– –
111 112
113
114 115

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.