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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
LEA icon
3501
CALL
Lear
LEA
$7.39B
$2K ﹤0.01%
2,000
-4,300
-68% -$495K
LEVI icon
3502
CALL
Levi Strauss
LEVI
$9.49B
$2K ﹤0.01%
26,200
+7,400
+39% +$131K
LIN icon
3503
CALL
Linde
LIN
$236B
$2K ﹤0.01%
300
-100
-25% -$19.7K
LPG icon
3504
Dorian LPG
LPG
$1.96B
$2K ﹤0.01%
300
+200
+200% +$2.36K
LPSN icon
3505
PUT
LivePerson
LPSN
$22M
$2K ﹤0.01%
20
-100
-83% -$48.5K
LZB icon
3506
PUT
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
+300
New +$8.52K
MAA icon
3507
CALL
Mid-America Apartment Communities
MAA
$16B
$2K ﹤0.01%
2,300
-19,300
-89% -$2.51M
MC icon
3508
CALL
Moelis & Co
MC
$4.85B
$2K ﹤0.01%
8,500
+1,400
+20% +$45.9K
MEOH icon
3509
CALL
Methanex
MEOH
$4.23B
$2K ﹤0.01%
11,400
+200
+2% +$5.75K
MHO icon
3510
PUT
M/I Homes
MHO
$3.95B
$2K ﹤0.01%
+100
New +$3.62K
MRSH
3511
CALL
Marsh
MRSH
$94.3B
$2K ﹤0.01%
5,200
+3,200
+160% +$341K
CALY
3512
CALL
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
+5,700
New +$98.2K
MUR icon
3513
CALL
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
36,900
+11,000
+42% +$202K
MUSA icon
3514
CALL
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
2,100
-100
-5% -$10.4K
NAT icon
3515
PUT
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
+2,600
New +$9.37K
NBIX icon
3516
CALL
Neurocrine Biosciences
NBIX
$18.2B
$2K ﹤0.01%
5,000
– –
NERV icon
3517
CALL
Minerva Neurosciences
NERV
$191M
$2K ﹤0.01%
+313
New +$18.9K
NL icon
3518
NLI Holdings
NL
$289M
$2K ﹤0.01%
900
– –
NTES icon
3519
NetEase
NTES
$83B
$2K ﹤0.01%
45
-130
-74% -$8.55K
NVAX icon
3520
PUT
Novavax
NVAX
$1.21B
$2K ﹤0.01%
+2,600
New +$22K
NWG icon
3521
PUT
NatWest
NWG
$69.9B
$2K ﹤0.01%
650
– –
NYT icon
3522
CALL
New York Times
NYT
$12.6B
$2K ﹤0.01%
1,300
-3,900
-75% -$134K
OSK icon
3523
PUT
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
+100
New +$7.84K
OUT icon
3524
CALL
Outfront Media
OUT
$5.75B
$2K ﹤0.01%
1,219
-711
-37% -$17.4K
OUT icon
3525
PUT
Outfront Media
OUT
$5.75B
$2K ﹤0.01%
+305
New +$7.45K
139 140
141
142 143

Similar funds

MFF
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HCM
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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.