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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
STNE icon
3226
CALL
StoneCo
STNE
$2.67B
$4K ﹤0.01%
25,400
-700
-3% -$26.7K
STWD icon
3227
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
400
+72
+22% +$1.58K
SYY icon
3228
CALL
Sysco
SYY
$40.8B
$4K ﹤0.01%
+26,500
New +$1.83M
TFC icon
3229
PUT
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
200
-3,700
-95% -$175K
TGI
3230
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
699
+561
+407% +$10.3K
TGI
3231
PUT
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
+500
New +$9.14K
TNL icon
3232
CALL
Travel + Leisure Co
TNL
$4.76B
$4K ﹤0.01%
+11,600
New +$483K
TOL icon
3233
CALL
Toll Brothers
TOL
$14B
$4K ﹤0.01%
15,200
-18,000
-54% -$681K
TWM icon
3234
CALL
ProShares UltraShort Russell2000
TWM
$45M
$4K ﹤0.01%
+45
New +$14.1K
TWST icon
3235
PUT
Twist Bioscience
TWST
$5.32B
$4K ﹤0.01%
+800
New +$21.5K
UAA icon
3236
CALL
Under Armour
UAA
$3.01B
$4K ﹤0.01%
80,500
-3,800
-5% -$61.1K
UPLD icon
3237
PUT
Upland Software
UPLD
$13.3M
$4K ﹤0.01%
250
-900
-78% -$325K
URBN icon
3238
CALL
Urban Outfitters
URBN
$6.46B
$4K ﹤0.01%
8,700
-8,600
-50% -$200K
VGK icon
3239
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
30,800
+3,400
+12% +$180K
VUG icon
3240
PUT
Vanguard Morningstar Growth ETF
VUG
$212B
$4K ﹤0.01%
+7,800
New +$234K
VXZ icon
3241
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$4K ﹤0.01%
75
-100
-57% -$8.57K
WLKP icon
3242
PUT
Westlake Chemical Partners
WLKP
$772M
$4K ﹤0.01%
600
-38,900
-98% -$814K
WPC icon
3243
PUT
W.P. Carey
WPC
$17B
$4K ﹤0.01%
+408
New +$30.9K
XPEL icon
3244
XPEL
XPEL
$1.22B
$4K ﹤0.01%
+400
New +$5.43K
XRAY icon
3245
CALL
Dentsply Sirona
XRAY
$2.84B
$4K ﹤0.01%
6,200
-3,300
-35% -$168K
YEXT icon
3246
CALL
Yext
YEXT
$573M
$4K ﹤0.01%
8,600
-4,100
-32% -$58.8K
ZTO icon
3247
CALL
ZTO Express
ZTO
$18.2B
$4K ﹤0.01%
500
-2,800
-85% -$67.9K
ZYXI
3248
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
+440
New +$4.28K
BERY
3249
CALL
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
13,830
-3,594
-21% -$132K
TCS
3250
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
+107
New +$5.93K
128 129
130
131 132

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.