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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
CRUS icon
3451
PUT
Cirrus Logic
CRUS
$6.76B
$2K ﹤0.01%
+200
New +$14.8K
CTMX icon
3452
CytomX Therapeutics
CTMX
$690M
$2K ﹤0.01%
300
– –
CXW icon
3453
CALL
CoreCivic
CXW
$2.94B
$2K ﹤0.01%
17,400
+11,200
+181% +$168K
DB icon
3454
CALL
Deutsche Bank
DB
$66.6B
$2K ﹤0.01%
80,500
+5,800
+8% +$48.2K
DBB icon
3455
PUT
Invesco DB Base Metals Fund
DBB
$306M
$2K ﹤0.01%
+1,500
New +$21K
DJP icon
3456
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2K ﹤0.01%
+500
New +$10.1K
DK icon
3457
CALL
Delek US
DK
$3.98B
$2K ﹤0.01%
+9,000
New +$213K
DNOW icon
3458
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
+400
New +$3.6K
DNOW icon
3459
PUT
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
+500
New +$4.5K
DSL
3460
DoubleLine Income Solutions Fund
DSL
$1.22B
$2K ﹤0.01%
+200
New +$3.67K
DT icon
3461
CALL
Dynatrace
DT
$12.7B
$2K ﹤0.01%
+1,100
New +$31.7K
DXJ icon
3462
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
+300
New +$14.7K
EEMV icon
3463
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2K ﹤0.01%
+200
New +$10.8K
EFAV icon
3464
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2K ﹤0.01%
9,100
+900
+11% +$63.2K
EL icon
3465
CALL
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
2,200
-4,700
-68% -$907K
ELF icon
3466
CALL
e.l.f. Beauty
ELF
$4.77B
$2K ﹤0.01%
21,200
+18,600
+715% +$279K
EPV icon
3467
CALL
ProShares UltraShort FTSE Europe
EPV
$11.6M
$2K ﹤0.01%
+120
New +$19.1K
EWH icon
3468
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
+6,400
New +$146K
EWP icon
3469
CALL
iShares MSCI Spain ETF
EWP
$2.04B
$2K ﹤0.01%
213,900
+211,100
+7,539% +$5.5M
EWT icon
3470
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$2K ﹤0.01%
23,600
+20,600
+687% +$783K
FBIN icon
3471
PUT
Fortune Brands Innovations
FBIN
$5.86B
$2K ﹤0.01%
+117
New +$6.18K
FNCL icon
3472
PUT
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2K ﹤0.01%
+300
New +$11.9K
FSLY icon
3473
PUT
Fastly Inc
FSLY
$3.24B
$2K ﹤0.01%
700
-52,100
-99% -$1.08M
FXB icon
3474
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$2K ﹤0.01%
1,100
-11,500
-91% -$1.43M
GDOT icon
3475
CALL
Green Dot
GDOT
$750M
$2K ﹤0.01%
+1,900
New +$54.7K
137 138
139
140 141

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.