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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
EDC icon
3176
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$4K ﹤0.01%
6,400
-40,300
-86% -$2.75M
EPR icon
3177
PUT
EPR Properties
EPR
$4.89B
$4K ﹤0.01%
+700
New +$40.1K
ERX icon
3178
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$4K ﹤0.01%
+449
New +$44.2K
FFIV icon
3179
PUT
F5
FFIV
$22B
$4K ﹤0.01%
+1,500
New +$183K
FLEX icon
3180
Flex
FLEX
$37.7B
$4K ﹤0.01%
+760
New +$6.58K
FNKO icon
3181
CALL
Funko
FNKO
$346M
$4K ﹤0.01%
46,000
+44,700
+3,438% +$456K
GDDY icon
3182
CALL
GoDaddy
GDDY
$13.9B
$4K ﹤0.01%
15,500
+4,000
+35% +$265K
GOSS icon
3183
Gossamer Bio
GOSS
$101M
$4K ﹤0.01%
400
-900
-69% -$11.8K
HDV
3184
PUT
iShares Core High Dividend ETF
HDV
$14.7B
$4K ﹤0.01%
+1,000
New +$17.7K
HROW icon
3185
Harrow
HROW
$1.44B
$4K ﹤0.01%
1,200
-5,500
-82% -$32.6K
IP icon
3186
CALL
International Paper
IP
$22.6B
$4K ﹤0.01%
32,208
+2,218
+7% +$82.3K
IQ icon
3187
CALL
iQIYI
IQ
$1.19B
$4K ﹤0.01%
9,700
-4,000
-29% -$89.9K
IUSG icon
3188
PUT
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4K ﹤0.01%
+500
New +$32.9K
IWB icon
3189
CALL
iShares Russell 1000 ETF
IWB
$47.1B
$4K ﹤0.01%
1,500
-3,300
-69% -$558K
IYW icon
3190
PUT
iShares US Technology ETF
IYW
$22.6B
$4K ﹤0.01%
800
– –
KRNT icon
3191
PUT
Kornit Digital
KRNT
$677M
$4K ﹤0.01%
+500
New +$18.7K
LDOS icon
3192
PUT
Leidos
LDOS
$14.4B
$4K ﹤0.01%
+300
New +$30.3K
MIDU icon
3193
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$4K ﹤0.01%
+399
New +$15K
MOV icon
3194
PUT
Movado Group
MOV
$840M
$4K ﹤0.01%
+800
New +$12.6K
MPWR icon
3195
PUT
Monolithic Power Systems
MPWR
$61.4B
$4K ﹤0.01%
+2,300
New +$394K
MRVL icon
3196
Marvell Technology
MRVL
$147B
$4K ﹤0.01%
203
-280
-58% -$6.71K
MSI icon
3197
CALL
Motorola Solutions
MSI
$72.1B
$4K ﹤0.01%
3,800
– –
MTDR icon
3198
PUT
Matador Resources
MTDR
$6.04B
$4K ﹤0.01%
500
-1,900
-79% -$20.9K
NRG icon
3199
CALL
NRG Energy
NRG
$26.2B
$4K ﹤0.01%
+2,700
New +$93K
NTES icon
3200
PUT
NetEase
NTES
$83B
$4K ﹤0.01%
1,000
-33,000
-97% -$2.17M
126 127
128
129 130

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.