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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
EGBN icon
3301
Eagle Bancorp
EGBN
$850M
$3K ﹤0.01%
+100
New +$4.03K
ELME
3302
PUT
Elme Communities
ELME
$145M
$3K ﹤0.01%
+700
New +$19.9K
ENB icon
3303
Enbridge
ENB
$120B
$3K ﹤0.01%
134
-66,225
-100% -$2.45M
EOLS icon
3304
PUT
Evolus
EOLS
$397M
$3K ﹤0.01%
200
-5,300
-96% -$44.9K
EPRT icon
3305
PUT
Essential Properties Realty Trust
EPRT
$6.92B
$3K ﹤0.01%
+700
New +$16.2K
ERIC icon
3306
PUT
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
+8,700
New +$71.2K
FCEL icon
3307
CALL
FuelCell Energy
FCEL
$1.45B
$3K ﹤0.01%
+277
New +$15.6K
FE icon
3308
CALL
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
8,600
-5,200
-38% -$242K
FL
3309
CALL
DELISTED
Foot Locker
FL
$3K ﹤0.01%
23,200
-14,100
-38% -$479K
FMS icon
3310
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
100
– –
FTV icon
3311
PUT
Fortive
FTV
$18B
$3K ﹤0.01%
+1,903
New +$83.2K
FXB icon
3312
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$3K ﹤0.01%
9,500
+1,400
+17% +$174K
GLOB icon
3313
PUT
Globant
GLOB
$1.65B
$3K ﹤0.01%
+100
New +$11.2K
GLRE icon
3314
CALL
Greenlight Captial
GLRE
$579M
$3K ﹤0.01%
+65,800
New +$566K
GNPX icon
3315
Genprex
GNPX
$3.6M
– –
0
– –
HDB icon
3316
CALL
HDFC Bank
HDB
$123B
$3K ﹤0.01%
4,800
-11,600
-71% -$312K
HST icon
3317
CALL
Host Hotels & Resorts
HST
$17.5B
$3K ﹤0.01%
6,900
-25,400
-79% -$384K
HTGC icon
3318
Hercules Capital
HTGC
$2.99B
$3K ﹤0.01%
+500
New +$6.53K
IJR icon
3319
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
13,300
-19,000
-59% -$1.42M
INMD icon
3320
CALL
InMode
INMD
$871M
$3K ﹤0.01%
+1,200
New +$21.2K
JETS icon
3321
CALL
US Global Jets ETF
JETS
$768M
$3K ﹤0.01%
+27,500
New +$713K
JOE icon
3322
PUT
St. Joe Company
JOE
$3.55B
$3K ﹤0.01%
+500
New +$9.92K
KMI icon
3323
PUT
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
20,200
+1,900
+10% +$36.2K
KRO icon
3324
KRONOS Worldwide
KRO
$712M
$3K ﹤0.01%
469
-1,200
-72% -$12.6K
LABU icon
3325
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$3K ﹤0.01%
425
-5,850
-93% -$5.32M
131 132
133
134 135

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.