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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
BRFS
3651
PUT
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+200
New +$1.26K
BRZU icon
3652
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$1K ﹤0.01%
140
-5,849
-98% -$4.69M
BYD icon
3653
CALL
Boyd Gaming
BYD
$6.75B
$1K ﹤0.01%
1,100
+900
+450% +$23.1K
CARS icon
3654
CALL
Cars.com
CARS
$722M
$1K ﹤0.01%
2,100
-21,000
-91% -$203K
CCI icon
3655
PUT
Crown Castle
CCI
$34.6B
$1K ﹤0.01%
+1,900
New +$283K
CENX icon
3656
CALL
Century Aluminum
CENX
$4.22B
$1K ﹤0.01%
10,900
-9,300
-46% -$52K
CGNX icon
3657
PUT
Cognex
CGNX
$9.62B
$1K ﹤0.01%
+200
New +$10K
CHD icon
3658
CALL
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
+600
New +$42.6K
CHRD icon
3659
PUT
Chord Energy
CHRD
$7.68B
$1K ﹤0.01%
+1,000
New +$1.83K
CHX
3660
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+200
New +$4.16K
CMCM
3661
PUT
Cheetah Mobile
CMCM
$87.2M
$1K ﹤0.01%
160
-1,880
-92% -$29.5K
CMS icon
3662
CALL
CMS Energy
CMS
$23B
$1K ﹤0.01%
2,400
-2,400
-50% -$154K
VISN
3663
PUT
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
700
-1,300
-65% -$15.1K
COTY icon
3664
PUT
Coty
COTY
$2.4B
$1K ﹤0.01%
100
-1,200
-92% -$11.3K
CRON
3665
CALL
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
9,300
-63,900
-87% -$425K
CROX icon
3666
CALL
Crocs
CROX
$6.63B
$1K ﹤0.01%
1,800
-6,500
-78% -$207K
CSTM icon
3667
PUT
Constellium
CSTM
$3.76B
$1K ﹤0.01%
+900
New +$9.67K
CWEN.A
3668
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
100
– –
DBC icon
3669
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
+19,100
New +$267K
DDM icon
3670
CALL
ProShares Ultra Dow30
DDM
$524M
$1K ﹤0.01%
8,600
+1,200
+16% +$29K
DE icon
3671
PUT
Deere & Co
DE
$165B
$1K ﹤0.01%
+100
New +$15.8K
DFEN icon
3672
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$1K ﹤0.01%
+1,600
New +$76.8K
DGRO icon
3673
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1K ﹤0.01%
800
-1,400
-64% -$54.8K
DIN icon
3674
PUT
Dine Brands
DIN
$462M
$1K ﹤0.01%
+100
New +$7.25K
DLB icon
3675
Dolby
DLB
$4.97B
$1K ﹤0.01%
+34
New +$2.23K
145 146
147
148 149

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.