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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
PAGP icon
3526
CALL
Plains GP Holdings
PAGP
$5.28B
$2K ﹤0.01%
30,500
+17,700
+138% +$249K
PANW icon
3527
CALL
Palo Alto Networks
PANW
$256B
$2K ﹤0.01%
17,400
+4,200
+32% +$147K
PBH icon
3528
CALL
Prestige Consumer Healthcare
PBH
$2.47B
$2K ﹤0.01%
+1,000
New +$38.8K
PHM icon
3529
CALL
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
16,000
-7,500
-32% -$290K
PINC
3530
CALL
DELISTED
Premier
PINC
$2K ﹤0.01%
+4,200
New +$137K
PSQ icon
3531
PUT
ProShares Short QQQ
PSQ
$857M
$2K ﹤0.01%
5,900
+5,740
+3,588% +$702K
P
3532
Everpure Inc
P
$23B
$2K ﹤0.01%
167
-9,801
-98% -$159K
PVH icon
3533
CALL
PVH
PVH
$4.07B
$2K ﹤0.01%
+2,100
New +$160K
QDEL icon
3534
PUT
QuidelOrtho
QDEL
$1.13B
$2K ﹤0.01%
+2,000
New +$162K
QLYS icon
3535
CALL
Qualys
QLYS
$4.76B
$2K ﹤0.01%
+300
New +$25.2K
QUAD icon
3536
PUT
Quad
QUAD
$479M
$2K ﹤0.01%
+500
New +$2.21K
RDFN
3537
CALL
DELISTED
Redfin
RDFN
$2K ﹤0.01%
5,100
+900
+21% +$21K
RDHL
3538
PUT
Redhill Biopharma
RDHL
$4.44M
$2K ﹤0.01%
+1
New +$5K
REAL icon
3539
The RealReal
REAL
$1.41B
$2K ﹤0.01%
300
-700
-70% -$9.54K
REMX icon
3540
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2K ﹤0.01%
233
-1,934
-89% -$69.6K
RGNX icon
3541
CALL
Regenxbio
RGNX
$616M
$2K ﹤0.01%
+3,000
New +$125K
RITM icon
3542
CALL
Rithm Capital
RITM
$5.58B
$2K ﹤0.01%
55,200
+36,600
+197% +$531K
ROBO icon
3543
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2K ﹤0.01%
+2,600
New +$102K
RSP icon
3544
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2K ﹤0.01%
5,000
-4,600
-48% -$489K
RXL icon
3545
CALL
ProShares Ultra Health Care
RXL
$88.3M
$2K ﹤0.01%
10,400
+8,400
+420% +$242K
RY icon
3546
CALL
Royal Bank of Canada
RY
$287B
$2K ﹤0.01%
+14,500
New +$1.08M
SBS icon
3547
PUT
Sabesp
SBS
$18.4B
$2K ﹤0.01%
+2,063
New +$5.06K
SCHD icon
3548
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
186
– –
SH icon
3549
PUT
ProShares Short S&P500
SH
$928M
$2K ﹤0.01%
750
+400
+114% +$40.4K
SKYY icon
3550
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$2K ﹤0.01%
1,000
-200
-17% -$12.1K
140 141
142
143 144

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.