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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
BKU icon
3051
Bankunited
BKU
$3.33B
$5K ﹤0.01%
+300
New +$8.96K
BOIL icon
3052
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$5K ﹤0.01%
6
-39
-87% -$473K
BOX icon
3053
CALL
Box
BOX
$4.31B
$5K ﹤0.01%
17,300
+5,100
+42% +$75.9K
BXMT icon
3054
CALL
Blackstone Mortgage Trust
BXMT
$2.53B
$5K ﹤0.01%
+4,800
New +$163K
CHRD icon
3055
Chord Energy
CHRD
$7.78B
$5K ﹤0.01%
16,848
-17,497
-51% -$32.1K
CLW icon
3056
PUT
Clearwater Paper
CLW
$341M
$5K ﹤0.01%
3,300
-800
-20% -$19.2K
CNQ icon
3057
CALL
Canadian Natural Resources
CNQ
$98.6B
$5K ﹤0.01%
85,764
-125,583
-59% -$1.5M
COTY icon
3058
CALL
Coty
COTY
$2.37B
$5K ﹤0.01%
11,100
+6,700
+152% +$62.9K
CRMT icon
3059
America's Car Mart
CRMT
$26.7M
$5K ﹤0.01%
+90
New +$8.81K
CRSP icon
3060
PUT
CRISPR Therapeutics
CRSP
$4.77B
$5K ﹤0.01%
500
– –
DBRG icon
3061
PUT
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
1,125
-125
-10% -$1.98K
DBVT
3062
DBV Technologies
DBVT
$817M
$5K ﹤0.01%
130
-150
-54% -$13.5K
DBVT
3063
PUT
DBV Technologies
DBVT
$817M
$5K ﹤0.01%
+150
New +$13.5K
DFIN icon
3064
Donnelley Financial Solutions
DFIN
$1.17B
$5K ﹤0.01%
1,100
– –
DXC icon
3065
CALL
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
54,200
-18,700
-26% -$495K
EAF icon
3066
CALL
GrafTech
EAF
$169M
$5K ﹤0.01%
+2,770
New +$267K
EWC icon
3067
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$5K ﹤0.01%
+5,700
New +$156K
EWG icon
3068
CALL
iShares MSCI Germany ETF
EWG
$1.6B
$5K ﹤0.01%
+60,800
New +$1.62M
EWS icon
3069
PUT
iShares MSCI Singapore ETF
EWS
$1.05B
$5K ﹤0.01%
+1,300
New +$28.2K
EWW icon
3070
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$5K ﹤0.01%
73,500
+56,800
+340% +$2.37M
EXC icon
3071
PUT
Exelon
EXC
$46.6B
$5K ﹤0.01%
1,122
-13,178
-92% -$414K
FTDR icon
3072
CALL
Frontdoor
FTDR
$5.16B
$5K ﹤0.01%
14,700
+7,000
+91% +$298K
GDS icon
3073
CALL
GDS Holdings
GDS
$6.41B
$5K ﹤0.01%
500
-22,200
-98% -$1.24M
GES
3074
PUT
DELISTED
Guess Inc
GES
$5K ﹤0.01%
2,500
-23,300
-90% -$406K
GH icon
3075
PUT
Guardant Health
GH
$20.2B
$5K ﹤0.01%
+500
New +$38.4K
121 122
123
124 125

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.