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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
AAL icon
276
PUT
American Airlines Group
AAL
$9.58B
$1.32M 0.07%
105,400
+41,300
+64% +$941K
SC
277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.32M 0.07%
+94,709
New +$2.11M
UNG icon
278
PUT
United States Natural Gas Fund
UNG
$470M
$1.3M 0.07%
92,025
-122,775
-57% -$7.13M
CSCO icon
279
Cisco
CSCO
$450B
$1.3M 0.07%
33,096
+30,561
+1,206% +$1.34M
KMB icon
280
Kimberly-Clark
KMB
$36.4B
$1.3M 0.07%
+10,167
New +$1.41M
DELL icon
281
Dell
DELL
$283B
$1.27M 0.07%
63,323
-54,258
-46% -$1.25M
MO icon
282
Altria Group
MO
$122B
$1.27M 0.07%
32,817
+24,127
+278% +$1.07M
VGT icon
283
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.06%
47,632
+41,640
+695% +$1.26M
BP icon
284
PUT
BP
BP
$113B
$1.25M 0.06%
94,000
+20,300
+28% +$656K
FNV icon
285
Franco-Nevada
FNV
$41.4B
$1.25M 0.06%
12,564
+1,217
+11% +$132K
CPAY icon
286
Corpay
CPAY
$24.2B
$1.25M 0.06%
6,702
+6,500
+3,218% +$1.79M
TAL icon
287
TAL Education Group
TAL
$5.71B
$1.25M 0.06%
23,455
+19,961
+571% +$1.07M
MOMO
288
PUT
Hello Group
MOMO
$869M
$1.24M 0.06%
174,900
+74,800
+75% +$2.23M
HAL icon
289
PUT
Halliburton
HAL
$27.9B
$1.24M 0.06%
87,700
-82,600
-49% -$1.44M
KWEB icon
290
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.24M 0.06%
245,800
+210,800
+602% +$10.4M
SSTK icon
291
Shutterstock
SSTK
$205M
$1.24M 0.06%
38,525
+34,369
+827% +$1.37M
RTN
292
DELISTED
Raytheon Company
RTN
$1.23M 0.06%
+9,400
New +$1.86M
TLT icon
293
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 0.06%
832,100
+88,600
+12% +$13.2M
APA icon
294
PUT
APA Corp
APA
$12.8B
$1.23M 0.06%
72,700
-59,500
-45% -$1.33M
GPN icon
295
Global Payments
GPN
$22.1B
$1.22M 0.06%
8,450
+3,864
+84% +$706K
OKTA icon
296
PUT
Okta
OKTA
$24.1B
$1.22M 0.06%
128,300
-1,300
-1% -$163K
TDC icon
297
Teradata
TDC
$2.68B
$1.21M 0.06%
58,983
+55,859
+1,788% +$1.29M
V icon
298
Visa
V
$677B
$1.21M 0.06%
7,487
+4,623
+161% +$871K
YUM icon
299
PUT
Yum! Brands
YUM
$41B
$1.19M 0.06%
80,900
+56,600
+233% +$5.28M
VEEV icon
300
CALL
Veeva Systems
VEEV
$30.3B
$1.19M 0.06%
109,800
+56,000
+104% +$8.21M
10 11
12
13 14

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.