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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
COF icon
351
PUT
Capital One
COF
$124B
$983K 0.05%
40,600
-9,600
-19% -$844K
SPOT icon
352
Spotify
SPOT
$99.2B
$983K 0.05%
8,099
-19,113
-70% -$2.71M
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$972K 0.05%
32,400
+30,100
+1,309% +$1.18M
BIIB icon
354
Biogen
BIIB
$29.9B
$967K 0.05%
3,057
-3,297
-52% -$1M
UPRO icon
355
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$952K 0.05%
98,800
+32,000
+48% +$954K
SLV icon
356
iShares Silver Trust
SLV
$28.1B
$951K 0.05%
72,928
-30,974
-30% -$487K
KL
357
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$945K 0.05%
31,951
+6,790
+27% +$249K
AZO icon
358
AutoZone
AZO
$48.3B
$939K 0.05%
1,111
+981
+755% +$1.02M
M icon
359
PUT
Macy's
M
$6.15B
$924K 0.05%
98,600
+35,500
+56% +$481K
SH icon
360
ProShares Short S&P500
SH
$887M
$924K 0.05%
8,360
+7,200
+621% +$727K
SMH icon
361
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$924K 0.05%
894,200
+443,200
+98% +$29.9M
SOXS icon
362
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$922K 0.05%
+1
New +$5.19M
CVS icon
363
CVS Health
CVS
$137B
$918K 0.05%
15,488
+1,184
+8% +$79K
PM icon
364
Philip Morris
PM
$301B
$914K 0.05%
12,531
-7,118
-36% -$586K
XLY icon
365
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$912K 0.05%
160,000
-58,000
-27% -$3.42M
SCO icon
366
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$909K 0.05%
353
-1,016
-74% -$1.81M
RYAAY icon
367
CALL
Ryanair
RYAAY
$29.5B
$904K 0.05%
+113,000
New +$3.56M
BX icon
368
PUT
Blackstone
BX
$104B
$901K 0.05%
212,100
+117,200
+123% +$6.48M
SPXS icon
369
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$897K 0.05%
1,832
+578
+46% +$858K
SPLK
370
PUT
DELISTED
Splunk Inc
SPLK
$893K 0.05%
74,100
-43,400
-37% -$6.39M
VTR icon
371
PUT
Ventas
VTR
$48.9B
$889K 0.05%
28,500
-143,300
-83% -$7.12M
BIDU icon
372
CALL
Baidu
BIDU
$35.8B
$886K 0.05%
406,800
-59,000
-13% -$7.19M
LUMN icon
373
Lumen
LUMN
$6.53B
$882K 0.05%
93,300
+19,575
+27% +$245K
PZZA icon
374
Papa John's
PZZA
$999M
$882K 0.05%
16,528
+6,205
+60% +$373K
TRIP icon
375
PUT
TripAdvisor
TRIP
$1.59B
$879K 0.05%
97,800
+31,800
+48% +$806K
13 14
15
16 17

Similar funds

MFF
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HCM
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CSC
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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.