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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
NBEV
2951
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
5,671
+2,135
+60% +$3.84K
CDR
2952
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
591
+515
+678% +$7.95K
EPZM
2953
PUT
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
4,000
– –
LBJ
2954
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$7K ﹤0.01%
214
-36
-14% -$10.1K
ZAGG
2955
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7K ﹤0.01%
+2,400
New +$15.6K
NTRP
2956
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$7K ﹤0.01%
1,900
– –
TLRD
2957
DELISTED
Tailored Brands, Inc.
TLRD
$7K ﹤0.01%
4,520
-65,731
-94% -$221K
S
2958
PUT
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
35,000
+16,500
+89% +$116K
JO
2959
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$7K ﹤0.01%
2,100
-14,100
-87% -$501K
AKRO
2960
DELISTED
Akero Therapeutics
AKRO
$6K ﹤0.01%
+300
New +$6.43K
AMGN icon
2961
PUT
Amgen
AMGN
$209B
$6K ﹤0.01%
1,000
– –
AN icon
2962
PUT
AutoNation
AN
$7.18B
$6K ﹤0.01%
+800
New +$33K
ANET icon
2963
PUT
Arista Networks
ANET
$215B
$6K ﹤0.01%
1,600
-20,800
-93% -$270K
AOS icon
2964
PUT
A.O. Smith
AOS
$8.24B
$6K ﹤0.01%
600
-900
-60% -$38.4K
APA icon
2965
CALL
APA Corp
APA
$12.8B
$6K ﹤0.01%
104,400
-5,500
-5% -$123K
ARWR icon
2966
CALL
Arrowhead Research
ARWR
$12.3B
$6K ﹤0.01%
3,000
-1,400
-32% -$56.5K
AVB icon
2967
PUT
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
+100
New +$20.1K
BC icon
2968
PUT
Brunswick
BC
$5.18B
$6K ﹤0.01%
+5,200
New +$276K
BJRI icon
2969
CALL
BJ's Restaurants
BJRI
$1.56B
$6K ﹤0.01%
+1,300
New +$41.8K
BMO icon
2970
PUT
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
+300
New +$20.3K
CAG icon
2971
PUT
Conagra Brands
CAG
$7.19B
$6K ﹤0.01%
3,700
-22,200
-86% -$669K
CCS icon
2972
PUT
Century Communities
CCS
$1.95B
$6K ﹤0.01%
1,000
-300
-23% -$8.58K
CLMT icon
2973
PUT
Calumet Specialty Products
CLMT
$3.81B
$6K ﹤0.01%
3,200
-3,200
-50% -$10.8K
CM icon
2974
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
+1,400
New +$52.1K
CPA icon
2975
CALL
Copa Holdings
CPA
$5.8B
$6K ﹤0.01%
26,400
+25,700
+3,671% +$2.2M
117 118
119
120 121

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.