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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
SLB icon
3351
CALL
SLB Ltd
SLB
$72.7B
$3K ﹤0.01%
59,500
-42,000
-41% -$1.22M
SPB icon
3352
Spectrum Brands
SPB
$2.03B
$3K ﹤0.01%
100
-1,711
-94% -$92.5K
SPLV icon
3353
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3K ﹤0.01%
14,100
-6,700
-32% -$375K
SPTM icon
3354
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3K ﹤0.01%
+1,400
New +$52.7K
SPYG icon
3355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3K ﹤0.01%
100
-5,000
-98% -$205K
SQM icon
3356
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
+2,700
New +$72.9K
SSYS icon
3357
CALL
Stratasys
SSYS
$666M
$3K ﹤0.01%
5,000
+3,600
+257% +$65.6K
TBPH icon
3358
CALL
Theravance Biopharma
TBPH
$873M
$3K ﹤0.01%
+1,500
New +$37.5K
THS
3359
PUT
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+2,000
New +$86.2K
TMV icon
3360
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$3K ﹤0.01%
+284
New +$6.25K
TSCO icon
3361
CALL
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
9,000
-500
-5% -$8.97K
TXN icon
3362
CALL
Texas Instruments
TXN
$248B
$3K ﹤0.01%
1,600
-1,400
-47% -$168K
TXT icon
3363
CALL
Textron
TXT
$14.7B
$3K ﹤0.01%
+1,200
New +$48.5K
UBT icon
3364
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$3K ﹤0.01%
+200
New +$11.4K
UCO icon
3365
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$3K ﹤0.01%
7,792
-16,464
-68% -$1.26M
UXIN
3366
Uxin Ltd
UXIN
$306M
$3K ﹤0.01%
22
– –
UYG icon
3367
CALL
ProShares Ultra Financials
UYG
$819M
$3K ﹤0.01%
17,400
+10,100
+138% +$458K
UYG icon
3368
PUT
ProShares Ultra Financials
UYG
$819M
$3K ﹤0.01%
+100
New +$4.54K
VO icon
3369
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
400
-8,000
-95% -$331K
VOT icon
3370
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3K ﹤0.01%
500
+200
+67% +$30.4K
VTLE
3371
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
420
-413
-50% -$12K
VUZI icon
3372
Vuzix
VUZI
$178M
$3K ﹤0.01%
2,582
-2,654
-51% -$4.41K
WBA
3373
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
12,400
-85,900
-87% -$4.36M
XENE icon
3374
CALL
Xenon Pharmaceuticals
XENE
$6.1B
$3K ﹤0.01%
1,300
+300
+30% +$4.27K
XLRE icon
3375
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
+700
New +$26.1K
133 134
135
136 137

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.