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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
AMCX icon
3276
AMC Global Media
AMCX
$450M
$3K ﹤0.01%
163
+100
+159% +$3.39K
AON icon
3277
PUT
Aon
AON
$80.6B
$3K ﹤0.01%
2,600
– –
APLS
3278
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
2,200
-14,500
-87% -$515K
ARGT icon
3279
PUT
Global X MSCI Argentina ETF
ARGT
$837M
$3K ﹤0.01%
+600
New +$13.9K
ASC icon
3280
CALL
Ardmore Shipping
ASC
$683M
$3K ﹤0.01%
4,100
+2,100
+105% +$12.7K
BALL icon
3281
PUT
Ball Corp
BALL
$17.5B
$3K ﹤0.01%
+300
New +$21K
BCC icon
3282
PUT
Boise Cascade
BCC
$2.73B
$3K ﹤0.01%
+500
New +$17K
BIB icon
3283
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$3K ﹤0.01%
5,200
+3,300
+174% +$184K
BND icon
3284
PUT
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
+1,800
New +$153K
BPT
3285
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+4,900
New +$32.5K
BRO icon
3286
Brown & Brown
BRO
$25.1B
$3K ﹤0.01%
+100
New +$4.23K
BRY
3287
PUT
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
+1,100
New +$6.75K
CCJ icon
3288
PUT
Cameco
CCJ
$36.8B
$3K ﹤0.01%
2,500
-11,800
-83% -$96.7K
CENX icon
3289
PUT
Century Aluminum
CENX
$4.22B
$3K ﹤0.01%
700
-100
-13% -$560
CFR icon
3290
PUT
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
+300
New +$24.5K
CHRD icon
3291
CALL
Chord Energy
CHRD
$7.68B
$3K ﹤0.01%
68,600
-179,600
-72% -$329K
COLL icon
3292
CALL
Collegium Pharmaceutical
COLL
$1.18B
$3K ﹤0.01%
+2,100
New +$43.3K
CPB icon
3293
CALL
Campbell Soup
CPB
$6.85B
$3K ﹤0.01%
1,800
-41,000
-96% -$1.97M
CQP icon
3294
PUT
Cheniere Energy
CQP
$30.5B
$3K ﹤0.01%
+500
New +$17.1K
CRTO icon
3295
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$3K ﹤0.01%
12,900
+1,900
+17% +$24.2K
CURE icon
3296
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$3K ﹤0.01%
5,000
+2,800
+127% +$177K
CVM icon
3297
CALL
CEL-SCI Corp
CVM
$19.9M
$3K ﹤0.01%
57
-310
-84% -$113K
DIN icon
3298
CALL
Dine Brands
DIN
$462M
$3K ﹤0.01%
+1,300
New +$94.2K
DKNG icon
3299
PUT
DraftKings
DKNG
$12.2B
$3K ﹤0.01%
+4,000
New +$57.2K
EFV icon
3300
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3K ﹤0.01%
99
– –
130 131
132
133 134

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.