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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
DLB icon
3676
PUT
Dolby
DLB
$4.97B
$1K ﹤0.01%
+100
New +$6.55K
DRN icon
3677
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$1K ﹤0.01%
1,600
-700
-30% -$17.7K
DXJ icon
3678
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
14,200
+11,500
+426% +$565K
ECH icon
3679
CALL
iShares MSCI Chile ETF
ECH
$1,000M
$1K ﹤0.01%
10,400
-23,000
-69% -$657K
EEFT icon
3680
CALL
Euronet Worldwide
EEFT
$3.19B
$1K ﹤0.01%
+1,000
New +$132K
EET icon
3681
CALL
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$1K ﹤0.01%
+1,000
New +$67K
ELAN icon
3682
CALL
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
+33,300
New +$912K
EQH icon
3683
PUT
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
+100
New +$2.18K
ESPR
3684
CALL
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+3,000
New +$158K
EWBC icon
3685
CALL
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
+4,000
New +$167K
EWI icon
3686
CALL
iShares MSCI Italy ETF
EWI
$987M
$1K ﹤0.01%
+7,800
New +$208K
EWM icon
3687
CALL
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
22,200
-700
-3% -$18K
EXAS
3688
CALL
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
500
-13,000
-96% -$1.06M
EZA icon
3689
PUT
iShares MSCI South Africa ETF
EZA
$534M
$1K ﹤0.01%
100
-21,600
-100% -$895K
FATE icon
3690
PUT
Fate Therapeutics
FATE
$275M
$1K ﹤0.01%
5,500
– –
FCEL icon
3691
PUT
FuelCell Energy
FCEL
$1.45B
$1K ﹤0.01%
+90
New +$5.08K
FHN icon
3692
PUT
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+100
New +$1.39K
FIS icon
3693
PUT
Fidelity National Information Services
FIS
$24.2B
$1K ﹤0.01%
+6,200
New +$861K
FIVE icon
3694
CALL
Five Below
FIVE
$11.6B
$1K ﹤0.01%
3,400
-10,800
-76% -$1.1M
FOSL icon
3695
CALL
Fossil Group
FOSL
$260M
$1K ﹤0.01%
10,600
-7,800
-42% -$46K
FSLY icon
3696
CALL
Fastly Inc
FSLY
$3.24B
$1K ﹤0.01%
3,100
-1,900
-38% -$39.3K
FUN icon
3697
CALL
Cedar Fair
FUN
$1.88B
$1K ﹤0.01%
+3,400
New +$149K
GATX icon
3698
CALL
GATX Corp
GATX
$6.45B
$1K ﹤0.01%
+2,400
New +$175K
GEL icon
3699
CALL
Genesis Energy
GEL
$1.82B
$1K ﹤0.01%
11,100
+9,200
+484% +$127K
GLL icon
3700
PUT
ProShares UltraShort Gold
GLL
$127M
$1K ﹤0.01%
+75
New +$14.6K
146 147
148
149 150

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.