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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
CBPO
2876
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8K ﹤0.01%
1,000
-100
-9% -$11.5K
RUSL
2877
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$8K ﹤0.01%
+812
New +$41.8K
CHIX
2878
DELISTED
Global X MSCI China Financials ETF
CHIX
$8K ﹤0.01%
+600
New +$8.98K
ORBC
2879
DELISTED
ORBCOMM, Inc.
ORBC
$8K ﹤0.01%
3,307
-6,500
-66% -$21.2K
ADNT icon
2880
CALL
Adient
ADNT
$1.72B
$7K ﹤0.01%
50,300
+8,700
+21% +$175K
AMAT icon
2881
PUT
Applied Materials
AMAT
$398B
$7K ﹤0.01%
700
-13,100
-95% -$752K
OSG
2882
CALL
Octave Specialty Group
OSG
$250M
$7K ﹤0.01%
34,700
+28,100
+426% +$539K
ARCT icon
2883
PUT
Arcturus Therapeutics
ARCT
$168M
$7K ﹤0.01%
+1,100
New +$14.1K
ARMK icon
2884
CALL
Aramark
ARMK
$15.1B
$7K ﹤0.01%
17,867
+11,357
+174% +$299K
ASA
2885
PUT
ASA Gold and Precious Metals
ASA
$955M
$7K ﹤0.01%
2,600
-5,000
-66% -$63.9K
BBY icon
2886
CALL
Best Buy
BBY
$18.5B
$7K ﹤0.01%
6,900
-60,600
-90% -$4.81M
BNO icon
2887
PUT
United States Brent Oil Fund
BNO
$770M
$7K ﹤0.01%
+1,600
New +$26K
BOKF icon
2888
CALL
BOK Financial
BOKF
$8.57B
$7K ﹤0.01%
+19,000
New +$1.34M
BOX icon
2889
PUT
Box
BOX
$4.31B
$7K ﹤0.01%
+3,100
New +$46.1K
BTU icon
2890
CALL
Peabody Energy
BTU
$2.61B
$7K ﹤0.01%
23,100
+7,600
+49% +$48.7K
CG icon
2891
PUT
Carlyle Group
CG
$16.3B
$7K ﹤0.01%
+1,000
New +$28.8K
COP icon
2892
CALL
ConocoPhillips
COP
$145B
$7K ﹤0.01%
69,700
+16,400
+31% +$834K
CSTM icon
2893
CALL
Constellium
CSTM
$3.89B
$7K ﹤0.01%
50,400
+41,000
+436% +$441K
CWH icon
2894
PUT
Camping World
CWH
$400M
$7K ﹤0.01%
+2,900
New +$36.4K
DBI icon
2895
PUT
Designer Brands
DBI
$314M
$7K ﹤0.01%
600
-11,600
-95% -$150K
DG icon
2896
CALL
Dollar General
DG
$28.1B
$7K ﹤0.01%
500
-114,300
-100% -$17.6M
EAT icon
2897
CALL
Brinker International
EAT
$9B
$7K ﹤0.01%
3,800
+800
+27% +$26.9K
EGBN icon
2898
PUT
Eagle Bancorp
EGBN
$838M
$7K ﹤0.01%
+3,000
New +$121K
EXC icon
2899
Exelon
EXC
$46.6B
$7K ﹤0.01%
+280
New +$8.81K
F icon
2900
CALL
Ford
F
$59.3B
$7K ﹤0.01%
25,200
-64,200
-72% -$481K
114 115
116
117 118

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.