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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
GGAL icon
3476
CALL
Galicia Financial Group
GGAL
$7.89B
$2K ﹤0.01%
16,200
-7,200
-31% -$91.4K
GNL icon
3477
CALL
Global Net Lease
GNL
$1.87B
$2K ﹤0.01%
+12,600
New +$235K
GNPX icon
3478
PUT
Genprex
GNPX
$3.6M
– –
0
– –
GOGL
3479
PUT
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+4,300
New +$18.1K
GREK
3480
CALL
Global X MSCI Greece ETF
GREK
$293M
$2K ﹤0.01%
13,267
-1,833
-12% -$45.3K
GSG icon
3481
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2K ﹤0.01%
+500
New +$6.8K
GSK icon
3482
CALL
GSK
GSK
$107B
$2K ﹤0.01%
+2,400
New +$128K
HESM icon
3483
Hess Midstream
HESM
$5.19B
$2K ﹤0.01%
200
+100
+100% +$1.88K
ICAD
3484
PUT
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+500
New +$4.88K
ICHR icon
3485
CALL
Ichor Holdings
ICHR
$2.17B
$2K ﹤0.01%
3,300
– –
IEI icon
3486
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
3,100
-100
-3% -$12.9K
IEV icon
3487
PUT
iShares Europe ETF
IEV
$1.64B
$2K ﹤0.01%
+200
New +$8.51K
INCY icon
3488
CALL
Incyte
INCY
$25.8B
$2K ﹤0.01%
500
-5,000
-91% -$378K
INDL icon
3489
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$2K ﹤0.01%
207
+7
+4% +$369
IVE icon
3490
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$2K ﹤0.01%
9,800
+2,200
+29% +$262K
IVZ icon
3491
CALL
Invesco
IVZ
$12.4B
$2K ﹤0.01%
36,600
+16,900
+86% +$257K
IXC icon
3492
PUT
iShares Global Energy ETF
IXC
$2.75B
$2K ﹤0.01%
+200
New +$4.99K
JACK icon
3493
CALL
Jack in the Box
JACK
$314M
$2K ﹤0.01%
+2,000
New +$136K
JBLU icon
3494
JetBlue
JBLU
$2.16B
$2K ﹤0.01%
281
-9,544
-97% -$158K
JEF icon
3495
CALL
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
29,288
-3,033
-9% -$57.9K
JILL icon
3496
J. Jill
JILL
$274M
$2K ﹤0.01%
+744
New +$3.66K
JKS
3497
CALL
JinkoSolar
JKS
$764M
$2K ﹤0.01%
10,800
+3,700
+52% +$77.6K
JWN
3498
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
161
+61
+61% +$2.03K
KIE icon
3499
PUT
State Street SPDR S&P Insurance ETF
KIE
$664M
$2K ﹤0.01%
+400
New +$13.1K
LBTYK icon
3500
CALL
Liberty Global Class C
LBTYK
$3.5B
$2K ﹤0.01%
38,500
-300
-0.8% -$5.64K
138 139
140
141 142

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.