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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
FANG icon
2901
CALL
Diamondback Energy
FANG
$56.2B
$7K ﹤0.01%
31,000
-22,000
-42% -$1.39M
FSLR icon
2902
CALL
First Solar
FSLR
$22.1B
$7K ﹤0.01%
34,800
+28,300
+435% +$1.35M
HACK icon
2903
CALL
Amplify Cybersecurity ETF
HACK
$2.64B
$7K ﹤0.01%
49,700
+12,900
+35% +$521K
IBM icon
2904
IBM
IBM
$209B
$7K ﹤0.01%
74
-14,017
-99% -$1.77M
IEMG icon
2905
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K ﹤0.01%
18,400
+8,300
+82% +$408K
IHI icon
2906
PUT
iShares US Medical Devices ETF
IHI
$3.14B
$7K ﹤0.01%
+3,000
New +$126K
ING icon
2907
PUT
ING
ING
$99.8B
$7K ﹤0.01%
+1,300
New +$12.5K
JILL icon
2908
PUT
J. Jill
JILL
$265M
$7K ﹤0.01%
740
-200
-21% -$983
KBE icon
2909
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7K ﹤0.01%
+40,400
New +$1.62M
KIM icon
2910
PUT
Kimco Realty
KIM
$17.2B
$7K ﹤0.01%
800
-17,000
-96% -$292K
KTOS icon
2911
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
$7K ﹤0.01%
21,800
+14,700
+207% +$253K
LBTYA icon
2912
PUT
Liberty Global Class A
LBTYA
$3.56B
$7K ﹤0.01%
2,500
-8,500
-77% -$168K
LLY icon
2913
CALL
Eli Lilly
LLY
$1.03T
$7K ﹤0.01%
+1,000
New +$137K
LNG icon
2914
CALL
Cheniere Energy
LNG
$54.1B
$7K ﹤0.01%
16,700
-58,300
-78% -$2.99M
MDLZ icon
2915
CALL
Mondelez International
MDLZ
$80.5B
$7K ﹤0.01%
26,700
-2,100
-7% -$114K
MKC icon
2916
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$7K ﹤0.01%
1,400
-90,600
-98% -$7.03M
MMLP icon
2917
PUT
Martin Midstream Partners
MMLP
$93.1M
$7K ﹤0.01%
1,200
-9,500
-89% -$25.5K
NCLH icon
2918
CALL
Norwegian Cruise Line
NCLH
$8.59B
$7K ﹤0.01%
67,900
+65,400
+2,616% +$2.63M
NDAQ icon
2919
CALL
Nasdaq
NDAQ
$53.2B
$7K ﹤0.01%
+12,300
New +$436K
NDLS icon
2920
PUT
Noodles & Co
NDLS
$105M
$7K ﹤0.01%
238
+125
+111% +$6.67K
NYT icon
2921
PUT
New York Times
NYT
$12.3B
$7K ﹤0.01%
+3,500
New +$120K
ODFL icon
2922
CALL
Old Dominion Freight Line
ODFL
$44.2B
$7K ﹤0.01%
+3,400
New +$226K
ONB icon
2923
PUT
Old National Bancorp
ONB
$10.1B
$7K ﹤0.01%
+3,500
New +$58.4K
PRO
2924
PUT
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
500
-4,100
-89% -$205K
SCHA icon
2925
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7K ﹤0.01%
+1,600
New +$27.2K
115 116
117
118 119

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.