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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
GNRC icon
3076
PUT
Generac Holdings
GNRC
$11.5B
$5K ﹤0.01%
+4,000
New +$412K
GOSS icon
3077
PUT
Gossamer Bio
GOSS
$101M
$5K ﹤0.01%
1,500
-4,000
-73% -$52.2K
GT icon
3078
CALL
Goodyear
GT
$2.09B
$5K ﹤0.01%
19,200
-22,600
-54% -$247K
HBI
3079
CALL
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
33,000
-92,100
-74% -$1.17M
HEES
3080
PUT
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
+3,900
New +$94.4K
HEI icon
3081
CALL
HEICO Corp
HEI
$49.6B
$5K ﹤0.01%
+800
New +$87.5K
HYD icon
3082
VanEck High Yield Muni ETF
HYD
$4.44B
$5K ﹤0.01%
+100
New +$6.16K
IEZ icon
3083
PUT
iShares US Oil Equipment & Services ETF
IEZ
$346M
$5K ﹤0.01%
+1,200
New +$17.1K
BRSL
3084
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$5K ﹤0.01%
78,100
-170,200
-69% -$1.94M
IRTC icon
3085
PUT
iRhythm Holdings
IRTC
$4.02B
$5K ﹤0.01%
800
– –
ITB icon
3086
CALL
iShares US Home Construction ETF
ITB
$2.32B
$5K ﹤0.01%
28,500
+14,300
+101% +$612K
KBA icon
3087
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5K ﹤0.01%
+200
New +$6.33K
KURA icon
3088
Kura Oncology
KURA
$793M
$5K ﹤0.01%
600
– –
LOGI icon
3089
PUT
Logitech
LOGI
$14.8B
$5K ﹤0.01%
+1,900
New +$82.3K
M icon
3090
CALL
Macy's
M
$6.51B
$5K ﹤0.01%
21,000
-41,600
-66% -$564K
MAIN icon
3091
PUT
Main Street Capital
MAIN
$5.05B
$5K ﹤0.01%
+1,900
New +$71.1K
NG icon
3092
PUT
NovaGold Resources
NG
$2.54B
$5K ﹤0.01%
+5,100
New +$43.6K
NKTR icon
3093
CALL
Nektar Therapeutics
NKTR
$2.39B
$5K ﹤0.01%
+293
New +$90.6K
NOBL icon
3094
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
200
-2,998
-94% -$105K
OC icon
3095
CALL
Owens Corning
OC
$11B
$5K ﹤0.01%
3,600
+200
+6% +$11.2K
ACH
3096
Accendra Health
ACH
$254M
$5K ﹤0.01%
+600
New +$3.62K
OTEX icon
3097
Open Text
OTEX
$6.28B
$5K ﹤0.01%
+149
New +$6.32K
OVV icon
3098
Ovintiv
OVV
$17B
$5K ﹤0.01%
1,940
-4,909
-72% -$64.5K
PARR icon
3099
PUT
Par Pacific Holdings
PARR
$4.17B
$5K ﹤0.01%
+500
New +$8.36K
REK icon
3100
CALL
ProShares Short Real Estate
REK
$11.5M
$5K ﹤0.01%
+1,050
New +$28.4K
122 123
124
125 126

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.