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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
CWEB icon
2976
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$246M
$6K ﹤0.01%
+300
New +$85K
DNLI icon
2977
PUT
Denali Therapeutics
DNLI
$3.86B
$6K ﹤0.01%
+1,000
New +$20.9K
EHC icon
2978
CALL
Encompass Health
EHC
$11B
$6K ﹤0.01%
+880
New +$50.7K
EPAM icon
2979
PUT
EPAM Systems
EPAM
$5.42B
$6K ﹤0.01%
+500
New +$108K
ES icon
2980
PUT
Eversource Energy
ES
$27.8B
$6K ﹤0.01%
12,700
+11,500
+958% +$1.01M
EWA icon
2981
CALL
iShares MSCI Australia ETF
EWA
$1.41B
$6K ﹤0.01%
+14,600
New +$299K
FOSL icon
2982
PUT
Fossil Group
FOSL
$288M
$6K ﹤0.01%
1,300
-800
-38% -$4.72K
FTNT icon
2983
PUT
Fortinet
FTNT
$113B
$6K ﹤0.01%
3,500
-12,500
-78% -$268K
GD icon
2984
CALL
General Dynamics
GD
$103B
$6K ﹤0.01%
14,200
-51,900
-79% -$8.62M
GM icon
2985
CALL
General Motors
GM
$80B
$6K ﹤0.01%
31,600
+14,700
+87% +$449K
HAL icon
2986
CALL
Halliburton
HAL
$26.4B
$6K ﹤0.01%
86,800
-28,800
-25% -$501K
HMC icon
2987
CALL
Honda
HMC
$39.9B
$6K ﹤0.01%
4,500
+4,000
+800% +$102K
HP icon
2988
CALL
Helmerich & Payne
HP
$3.37B
$6K ﹤0.01%
22,800
-300
-1% -$10.6K
HQY icon
2989
CALL
HealthEquity
HQY
$8.44B
$6K ﹤0.01%
+2,700
New +$179K
IDCC icon
2990
CALL
InterDigital
IDCC
$7.84B
$6K ﹤0.01%
1,600
-49,400
-97% -$2.6M
IGM icon
2991
CALL
iShares Expanded Tech Sector ETF
IGM
$10B
$6K ﹤0.01%
31,200
-45,000
-59% -$1.8M
IHE icon
2992
PUT
iShares US Pharmaceuticals ETF
IHE
$1.48B
$6K ﹤0.01%
600
-6,300
-91% -$318K
INDA icon
2993
CALL
iShares MSCI India ETF
INDA
$6.88B
$6K ﹤0.01%
69,800
+67,500
+2,935% +$2.16M
ITOT icon
2994
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6K ﹤0.01%
17,600
-4,500
-20% -$309K
IWD icon
2995
CALL
iShares Russell 1000 Value ETF
IWD
$81.8B
$6K ﹤0.01%
7,800
– –
JDST icon
2996
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$6K ﹤0.01%
12
-7
-37% -$342K
KODK icon
2997
Kodak
KODK
$819M
$6K ﹤0.01%
3,700
-4,569
-55% -$13.7K
KOLD icon
2998
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$6K ﹤0.01%
250
-310
-55% -$158K
LPCN icon
2999
Lipocine
LPCN
$17.4M
$6K ﹤0.01%
765
– –
LYB icon
3000
PUT
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
+700
New +$51.5K
118 119
120
121 122

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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
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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.