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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
RGR icon
3101
PUT
Sturm, Ruger & Co
RGR
$603M
$5K ﹤0.01%
1,100
-2,000
-65% -$98.3K
SANM icon
3102
Sanmina
SANM
$8.78B
$5K ﹤0.01%
+200
New +$5.83K
SBLK icon
3103
Star Bulk Carriers
SBLK
$3.05B
$5K ﹤0.01%
+900
New +$7.54K
SCHB icon
3104
PUT
Schwab US Broad Market ETF
SCHB
$42.3B
$5K ﹤0.01%
+4,200
New +$50.8K
SRTY icon
3105
PUT
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$5K ﹤0.01%
15
+11
+275% +$27.1K
SSRM icon
3106
CALL
SSR Mining
SSRM
$5.19B
$5K ﹤0.01%
30,100
+8,100
+37% +$133K
TGNA
3107
CALL
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
27,800
+10,100
+57% +$162K
TLYS icon
3108
PUT
Tilly's
TLYS
$114M
$5K ﹤0.01%
+2,300
New +$16.9K
TPH
3109
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
600
-1,600
-73% -$23.4K
TPR icon
3110
CALL
Tapestry
TPR
$30.3B
$5K ﹤0.01%
17,700
-28,000
-61% -$656K
TTE icon
3111
CALL
TotalEnergies
TTE
$193B
$5K ﹤0.01%
12,700
-34,900
-73% -$1.57M
TWM icon
3112
PUT
ProShares UltraShort Russell2000
TWM
$45M
$5K ﹤0.01%
+305
New +$95.3K
UPWK icon
3113
CALL
Upwork
UPWK
$1.18B
$5K ﹤0.01%
+27,100
New +$233K
VTRS icon
3114
CALL
Viatris
VTRS
$20.8B
$5K ﹤0.01%
+7,400
New +$142K
VV icon
3115
PUT
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5K ﹤0.01%
+300
New +$42.1K
X
3116
CALL
DELISTED
US Steel
X
$5K ﹤0.01%
66,000
-136,300
-67% -$1.14M
XPH icon
3117
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$5K ﹤0.01%
9,100
+700
+8% +$29.8K
FLG
3118
PUT
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
567
-17,400
-97% -$578K
TBCH
3119
PUT
Turtle Beach Corp
TBCH
$238M
$5K ﹤0.01%
4,200
-12,700
-75% -$90K
SWN
3120
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+3,500
New +$6.08K
SWN
3121
PUT
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
2,500
-4,000
-62% -$6.94K
LL
3122
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
+7,500
New +$58.7K
VBIV
3123
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
740
+517
+232% +$20.1K
MRNS
3124
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
625
-208
-25% -$1.8K
TRHC
3125
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
+800
New +$43.3K
123 124
125
126 127

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.