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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
FXB icon
301
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.18M 0.06%
9,819
+7,820
+391% +$969K
GS icon
302
CALL
Goldman Sachs
GS
$313B
$1.16M 0.06%
86,500
+58,200
+206% +$12.4M
UNH icon
303
UnitedHealth
UNH
$382B
$1.16M 0.06%
4,636
+3,537
+322% +$973K
HON icon
304
Honeywell
HON
$77.1B
$1.15M 0.06%
9,098
+2,203
+32% +$340K
TTWO icon
305
CALL
Take-Two Interactive
TTWO
$43B
$1.15M 0.06%
96,600
+85,500
+770% +$10.1M
XLU icon
306
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.15M 0.06%
1,294,400
+763,200
+144% +$24.4M
CVX icon
307
PUT
Chevron
CVX
$388B
$1.14M 0.06%
60,300
-15,500
-20% -$1.53M
QRVO icon
308
PUT
Qorvo
QRVO
$7.63B
$1.13M 0.06%
97,500
+1,100
+1% +$110K
KBE icon
309
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.13M 0.06%
41,800
+40,700
+3,700% +$1.63M
FANG icon
310
PUT
Diamondback Energy
FANG
$57.6B
$1.12M 0.06%
23,500
-18,000
-43% -$1.13M
ESTC icon
311
PUT
Elastic
ESTC
$6.1B
$1.12M 0.06%
82,000
+10,600
+15% +$685K
QURE icon
312
uniQure
QURE
$2.68B
$1.11M 0.06%
23,501
+4,199
+22% +$241K
BBWI icon
313
Bath & Body Works
BBWI
$4.01B
$1.11M 0.06%
119,184
-89,667
-43% -$1.42M
NXPI icon
314
PUT
NXP Semiconductors
NXPI
$68B
$1.11M 0.06%
35,600
+3,600
+11% +$422K
EMR icon
315
PUT
Emerson Electric
EMR
$82.9B
$1.11M 0.06%
104,600
+20,100
+24% +$1.32M
GD icon
316
PUT
General Dynamics
GD
$105B
$1.11M 0.06%
34,700
+14,400
+71% +$2.39M
HQY icon
317
HealthEquity
HQY
$7.91B
$1.1M 0.06%
21,837
+21,445
+5,471% +$1.42M
BRK.B icon
318
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.06%
+6,000
New +$1.28M
NOW icon
319
CALL
ServiceNow
NOW
$102B
$1.09M 0.06%
544,500
+111,500
+26% +$6.97M
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.06%
9,010
-53,297
-86% -$6.13M
TSN icon
321
PUT
Tyson Foods
TSN
$20.2B
$1.09M 0.06%
49,900
-1,300
-3% -$97.1K
TGT icon
322
Target
TGT
$62.1B
$1.08M 0.06%
11,630
-11,280
-49% -$1.25M
RTX icon
323
PUT
RTX Corp
RTX
$287B
$1.08M 0.06%
53,549
+41,790
+355% +$3.54M
NTNX icon
324
CALL
Nutanix
NTNX
$14.9B
$1.08M 0.06%
259,700
+120,400
+86% +$3.38M
SPXL icon
325
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.07M 0.06%
497,800
+456,800
+1,114% +$25.7M
11 12
13
14 15

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.