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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
BGS icon
3426
PUT
B&G Foods
BGS
$303M
$2K ﹤0.01%
6,600
+5,500
+500% +$86.1K
BJRI icon
3427
PUT
BJ's Restaurants
BJRI
$1.47B
$2K ﹤0.01%
+700
New +$22.5K
BMA icon
3428
CALL
Banco Macro
BMA
$5.81B
$2K ﹤0.01%
4,800
-11,200
-70% -$321K
BND icon
3429
CALL
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
+1,500
New +$127K
BOOM icon
3430
DMC Global
BOOM
$111M
$2K ﹤0.01%
+126
New +$4.53K
BR icon
3431
CALL
Broadridge
BR
$18.4B
$2K ﹤0.01%
+1,100
New +$126K
BRF icon
3432
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$2K ﹤0.01%
+19,700
New +$454K
BRY
3433
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
+1,000
New +$6.14K
BTI icon
3434
CALL
British American Tobacco
BTI
$136B
$2K ﹤0.01%
2,800
+1,800
+180% +$73.4K
BTI icon
3435
PUT
British American Tobacco
BTI
$136B
$2K ﹤0.01%
+1,300
New +$53K
BXC icon
3436
BlueLinx
BXC
$430M
$2K ﹤0.01%
+500
New +$5.62K
CALM icon
3437
PUT
Cal-Maine
CALM
$4.43B
$2K ﹤0.01%
+1,800
New +$68.1K
CATO icon
3438
PUT
Cato Corp
CATO
$65.7M
$2K ﹤0.01%
+500
New +$7.57K
CBRE icon
3439
PUT
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
500
-6,100
-92% -$337K
CDZI icon
3440
CALL
Cadiz
CDZI
$251M
$2K ﹤0.01%
+2,000
New +$19.5K
CFG icon
3441
CALL
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
17,400
+11,500
+195% +$375K
CG icon
3442
CALL
Carlyle Group
CG
$16.1B
$2K ﹤0.01%
18,400
+10,400
+130% +$300K
CINF icon
3443
PUT
Cincinnati Financial
CINF
$27.8B
$2K ﹤0.01%
+100
New +$9.96K
CLMT icon
3444
Calumet Specialty Products
CLMT
$3.7B
$2K ﹤0.01%
2,300
-13,669
-86% -$46.2K
CLSD
3445
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
87
– –
CNDT icon
3446
PUT
Conduent
CNDT
$253M
$2K ﹤0.01%
+600
New +$2.38K
CNP icon
3447
PUT
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
+1,000
New +$22.9K
CRNC icon
3448
PUT
Cerence
CRNC
$359M
$2K ﹤0.01%
+400
New +$8.41K
CRON
3449
Cronos Group
CRON
$1.07B
$2K ﹤0.01%
484
-1,016
-68% -$6.76K
CRSP icon
3450
CALL
CRISPR Therapeutics
CRSP
$4.69B
$2K ﹤0.01%
1,200
+900
+300% +$46.5K
136 137
138
139 140

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.