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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
LAMR icon
3326
CALL
Lamar Advertising Co
LAMR
$16.7B
$3K ﹤0.01%
+1,200
New +$96.7K
LAMR icon
3327
PUT
Lamar Advertising Co
LAMR
$16.7B
$3K ﹤0.01%
+100
New +$8.06K
MFIC icon
3328
PUT
MidCap Financial Investment
MFIC
$801M
$3K ﹤0.01%
+1,000
New +$14.9K
MLM icon
3329
CALL
Martin Marietta Materials
MLM
$34.2B
$3K ﹤0.01%
4,700
+200
+4% +$47.8K
MNST icon
3330
CALL
Monster Beverage
MNST
$95.1B
$3K ﹤0.01%
8,600
-17,600
-67% -$566K
MPT
3331
CALL
Medical Properties Trust
MPT
$2.84B
$3K ﹤0.01%
+19,900
New +$416K
NERV icon
3332
Minerva Neurosciences
NERV
$191M
$3K ﹤0.01%
63
-225
-78% -$13.6K
NXTC icon
3333
NextCure
NXTC
$20.4M
$3K ﹤0.01%
8
-109
-93% -$58.2K
PAGS icon
3334
PagSeguro Digital
PAGS
$2.67B
$3K ﹤0.01%
175
-23,234
-99% -$705K
PARA
3335
CALL
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
20,600
+5,600
+37% +$161K
PEN icon
3336
CALL
Penumbra
PEN
$12.6B
$3K ﹤0.01%
5,000
– –
PFLT icon
3337
CALL
PennantPark Floating Rate Capital
PFLT
$698M
$3K ﹤0.01%
+2,700
New +$28.3K
PLAB icon
3338
PUT
Photronics
PLAB
$1.65B
$3K ﹤0.01%
+1,200
New +$15.7K
RCI icon
3339
PUT
Rogers Communications
RCI
$18.8B
$3K ﹤0.01%
+300
New +$14K
RJF icon
3340
CALL
Raymond James Financial
RJF
$33.5B
$3K ﹤0.01%
24,900
+22,500
+938% +$1.27M
ROM icon
3341
CALL
ProShares Ultra Technology
ROM
$1.01B
$3K ﹤0.01%
19,200
+15,200
+380% +$297K
RRC icon
3342
CALL
Range Resources
RRC
$9.33B
$3K ﹤0.01%
16,000
-332,700
-95% -$1.06M
RUSHA icon
3343
Rush Enterprises Class A
RUSHA
$6.34B
$3K ﹤0.01%
225
-2,025
-90% -$36.6K
SAA icon
3344
PUT
ProShares Ulta SmallCap600
SAA
$28.7M
$3K ﹤0.01%
+1,000
New +$17.4K
SAND
3345
PUT
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
1,100
-1,300
-54% -$8.3K
SBGI icon
3346
Sinclair Inc
SBGI
$1.02B
$3K ﹤0.01%
200
-288
-59% -$7.49K
SBH icon
3347
PUT
Sally Beauty Holdings
SBH
$1.47B
$3K ﹤0.01%
+700
New +$9.3K
SFM icon
3348
CALL
Sprouts Farmers Market
SFM
$7.44B
$3K ﹤0.01%
3,200
-11,300
-78% -$189K
SIRI icon
3349
SiriusXM
SIRI
$11B
$3K ﹤0.01%
70
+29
+71% +$1.9K
SJB icon
3350
PUT
ProShares Short High Yield
SJB
$51.9M
$3K ﹤0.01%
+4,000
New +$85.5K
132 133
134
135 136

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.