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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
FFTY icon
2826
PUT
CapForce IBD 50 ETF
FFTY
$80.3M
$8K ﹤0.01%
1,800
+200
+13% +$6.66K
GTN.A icon
2827
Gray Media Inc
GTN.A
$699M
$8K ﹤0.01%
700
– –
HGV icon
2828
Hilton Grand Vacations
HGV
$3.64B
$8K ﹤0.01%
550
-7,075
-93% -$194K
HTHT icon
2829
CALL
Huazhu Hotels Group
HTHT
$13B
$8K ﹤0.01%
+29,600
New +$1.01M
HUN icon
2830
CALL
Huntsman Corp
HUN
$2.12B
$8K ﹤0.01%
110,600
+92,700
+518% +$1.81M
IEO icon
2831
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$8K ﹤0.01%
600
– –
IGV icon
2832
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8K ﹤0.01%
26,000
-44,000
-63% -$2.08M
IMMR icon
2833
Immersion
IMMR
$246M
$8K ﹤0.01%
1,592
-7,136
-82% -$49.3K
INMD icon
2834
PUT
InMode
INMD
$868M
$8K ﹤0.01%
+4,200
New +$74.3K
IOO icon
2835
iShares Global 100 ETF
IOO
$8.83B
$8K ﹤0.01%
200
– –
ITOT icon
2836
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8K ﹤0.01%
1,000
-700
-41% -$48K
IWB icon
2837
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$8K ﹤0.01%
500
-1,900
-79% -$321K
JACK icon
2838
PUT
Jack in the Box
JACK
$312M
$8K ﹤0.01%
+6,800
New +$463K
KMI icon
2839
CALL
Kinder Morgan
KMI
$70.5B
$8K ﹤0.01%
39,300
-88,800
-69% -$1.69M
KRNT icon
2840
Kornit Digital
KRNT
$695M
$8K ﹤0.01%
323
-1,000
-76% -$37.4K
LGIH icon
2841
CALL
LGI Homes
LGIH
$1.33B
$8K ﹤0.01%
7,000
+3,100
+79% +$230K
MGK icon
2842
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$8K ﹤0.01%
+12,000
New +$347K
NDLS icon
2843
CALL
Noodles & Co
NDLS
$105M
$8K ﹤0.01%
+4,025
New +$215K
NTRA icon
2844
Natera
NTRA
$38.6B
$8K ﹤0.01%
300
-2,100
-88% -$70.2K
OEF icon
2845
CALL
iShares S&P 100 ETF
OEF
$19.9B
$8K ﹤0.01%
+1,000
New +$138K
PKG icon
2846
Packaging Corp of America
PKG
$22.2B
$8K ﹤0.01%
+100
New +$9.7K
QID icon
2847
PUT
ProShares UltraShort QQQ
QID
$285M
$8K ﹤0.01%
285
-775
-73% -$355K
RS icon
2848
Reliance Steel & Aluminium
RS
$20.5B
$8K ﹤0.01%
+99
New +$10.6K
RWT
2849
PUT
Redwood Trust
RWT
$585M
$8K ﹤0.01%
+3,200
New +$47.6K
SDOW icon
2850
PUT
ProShares UltraPro Short Dow 30
SDOW
$164M
$8K ﹤0.01%
119
+63
+113% +$45.3K
112 113
114
115 116

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.