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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
NOAH
3751
PUT
Noah Holdings
NOAH
$590M
$1K ﹤0.01%
200
-500
-71% -$15.8K
NSC icon
3752
PUT
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
+400
New +$73.8K
NSP icon
3753
CALL
Insperity
NSP
$2.03B
$1K ﹤0.01%
5,900
+4,600
+354% +$326K
NVEE
3754
CALL
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+4,800
New +$64.1K
NVRI icon
3755
PUT
Enviri
NVRI
$624M
$1K ﹤0.01%
+200
New +$2.73K
OGI
3756
Organigram Holdings
OGI
$131M
$1K ﹤0.01%
150
+25
+20% +$227
OMEX icon
3757
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$1K ﹤0.01%
8,500
+3,500
+70% +$13.3K
OMF icon
3758
CALL
OneMain Financial
OMF
$7.27B
$1K ﹤0.01%
3,700
+1,800
+95% +$67.1K
ACH
3759
PUT
Accendra Health
ACH
$254M
$1K ﹤0.01%
+400
New +$2.41K
OR icon
3760
OR Royalties Inc
OR
$5.53B
$1K ﹤0.01%
+200
New +$1.78K
ORC
3761
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
120
+60
+100% +$1.62K
ORC
3762
PUT
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
+80
New +$2.16K
OVV icon
3763
CALL
Ovintiv
OVV
$17B
$1K ﹤0.01%
54,400
+45,140
+487% +$593K
OZK icon
3764
CALL
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
+6,200
New +$159K
PARA
3765
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+100
New +$2.87K
PBI icon
3766
CALL
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
+11,600
New +$39.8K
PETS icon
3767
PUT
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
+2,200
New +$57.7K
PGNY icon
3768
CALL
Progyny
PGNY
$2.46B
$1K ﹤0.01%
+2,100
New +$57.7K
PPG icon
3769
CALL
PPG Industries
PPG
$24.9B
$1K ﹤0.01%
400
-900
-69% -$100K
QCOM icon
3770
PUT
Qualcomm
QCOM
$164B
$1K ﹤0.01%
+2,100
New +$172K
QNST icon
3771
QuinStreet
QNST
$927M
$1K ﹤0.01%
138
-1,415
-91% -$17.4K
QTEC icon
3772
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1K ﹤0.01%
+400
New +$38.8K
QUAD icon
3773
CALL
Quad
QUAD
$479M
$1K ﹤0.01%
+13,800
New +$60.9K
QUAD icon
3774
Quad
QUAD
$479M
$1K ﹤0.01%
500
-5,458
-92% -$24.1K
QUAL icon
3775
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1K ﹤0.01%
+100
New +$9.55K
149 150
151
152 153

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.