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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
SOHU
3551
PUT
Sohu.com
SOHU
$352M
$2K ﹤0.01%
+1,500
New +$14.9K
SONO icon
3552
CALL
Sonos
SONO
$2.09B
$2K ﹤0.01%
23,400
-49,300
-68% -$609K
SPDN icon
3553
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$2K ﹤0.01%
+2,000
New +$51.4K
SRE icon
3554
CALL
Sempra
SRE
$58.1B
$2K ﹤0.01%
+1,600
New +$114K
SSNC icon
3555
PUT
SS&C Technologies
SSNC
$18.9B
$2K ﹤0.01%
+100
New +$5.65K
TAP icon
3556
CALL
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
18,100
+12,600
+229% +$638K
TDS icon
3557
PUT
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
+1,100
New +$23.9K
THS
3558
CALL
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+200
New +$8.62K
TK icon
3559
PUT
Teekay
TK
$996M
$2K ﹤0.01%
+1,300
New +$4.68K
TLYS icon
3560
Tilly's
TLYS
$114M
$2K ﹤0.01%
+600
New +$4.41K
TME icon
3561
CALL
Tencent Music
TME
$15.9B
$2K ﹤0.01%
59,700
+16,800
+39% +$207K
TREX icon
3562
CALL
Trex
TREX
$4.4B
$2K ﹤0.01%
1,800
-10,600
-85% -$497K
TROW icon
3563
CALL
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
1,600
+1,500
+1,500% +$184K
TTMI icon
3564
CALL
TTM Technologies
TTMI
$10.6B
$2K ﹤0.01%
2,500
-12,100
-83% -$159K
TZOO icon
3565
PUT
Travelzoo
TZOO
$76.7M
$2K ﹤0.01%
300
-2,400
-89% -$21.1K
UA icon
3566
CALL
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
13,300
-23,000
-63% -$330K
UVE icon
3567
CALL
Universal Insurance Holdings
UVE
$1.26B
$2K ﹤0.01%
+4,200
New +$96.4K
VERI icon
3568
Veritone
VERI
$92.9M
$2K ﹤0.01%
+940
New +$2.33K
VERI icon
3569
PUT
Veritone
VERI
$92.9M
$2K ﹤0.01%
1,100
-100
-8% -$248
VIRT icon
3570
PUT
Virtu Financial
VIRT
$5.04B
$2K ﹤0.01%
+1,600
New +$29.6K
VIXM icon
3571
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$2K ﹤0.01%
200
-13,200
-99% -$339K
VOD icon
3572
Vodafone
VOD
$37.1B
$2K ﹤0.01%
+200
New +$3.57K
VOT icon
3573
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2K ﹤0.01%
+100
New +$15.2K
VRA icon
3574
CALL
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
8,400
-1,600
-16% -$13.6K
VVV icon
3575
CALL
Valvoline
VVV
$5.06B
$2K ﹤0.01%
10,100
-8,300
-45% -$159K
141 142
143
144 145

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.