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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
SPWH icon
2926
Sportsman's Warehouse
SPWH
$45.3M
$7K ﹤0.01%
1,141
-600
-34% -$3.74K
TBPH icon
2927
PUT
Theravance Biopharma
TBPH
$873M
$7K ﹤0.01%
+1,500
New +$37.5K
TEX icon
2928
Terex
TEX
$7.11B
$7K ﹤0.01%
516
-884
-63% -$20K
TGNA
2929
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
+700
New +$11.2K
TK icon
2930
CALL
Teekay
TK
$983M
$7K ﹤0.01%
7,400
-11,300
-60% -$40.7K
TREX icon
2931
PUT
Trex
TREX
$4.56B
$7K ﹤0.01%
2,200
-14,800
-87% -$694K
TRV icon
2932
PUT
Travelers Companies
TRV
$78.4B
$7K ﹤0.01%
+1,200
New +$149K
TSEM icon
2933
PUT
Tower Semiconductor
TSEM
$23.9B
$7K ﹤0.01%
1,600
-19,400
-92% -$404K
TT icon
2934
CALL
Trane Technologies
TT
$97.3B
$7K ﹤0.01%
1,000
– –
TWM icon
2935
ProShares UltraShort Russell2000
TWM
$43.8M
$7K ﹤0.01%
+20
New +$6.25K
VFC icon
2936
CALL
VF Corp
VFC
$5.87B
$7K ﹤0.01%
18,900
+12,000
+174% +$935K
VFH icon
2937
PUT
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
+1,100
New +$74.9K
VNO icon
2938
PUT
Vornado Realty Trust
VNO
$7.55B
$7K ﹤0.01%
+18,300
New +$1.04M
VOE icon
2939
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7K ﹤0.01%
+200
New +$21.5K
VT icon
2940
PUT
Vanguard Total World Stock ETF
VT
$76.9B
$7K ﹤0.01%
+800
New +$60.3K
WCN
2941
PUT
Waste Connections
WCN
$41.9B
$7K ﹤0.01%
+600
New +$56.4K
WEN icon
2942
PUT
Wendy's
WEN
$1.4B
$7K ﹤0.01%
2,500
-28,000
-92% -$551K
WT icon
2943
PUT
WisdomTree
WT
$2.88B
$7K ﹤0.01%
2,500
+1,300
+108% +$5.04K
YELP icon
2944
Yelp
YELP
$1.44B
$7K ﹤0.01%
400
-4,900
-92% -$149K
QTTB icon
2945
Q32 Bio
QTTB
$462M
$7K ﹤0.01%
28
-28
-50% -$8.57K
SPWR
2946
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
3,970
-153
-4% -$805
SIX
2947
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
17,500
-65,100
-79% -$1.94M
NVTA
2948
CALL
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
4,100
– –
TA
2949
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
718
-12,789
-95% -$184K
LCI
2950
PUT
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
175
– –
116 117
118
119 120

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MFF
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HCM
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CSC
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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.