We are live on ! Find out more
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
RCI icon
3776
CALL
Rogers Communications
RCI
$18.8B
$1K ﹤0.01%
+3,200
New +$150K
RDN icon
3777
CALL
Radian Group
RDN
$5.28B
$1K ﹤0.01%
8,700
-400
-4% -$8.74K
REW icon
3778
CALL
Proshares UltraShort Technology
REW
$3.85M
$1K ﹤0.01%
+20
New +$15.6K
RGLD icon
3779
CALL
Royal Gold
RGLD
$16.6B
$1K ﹤0.01%
1,400
-2,800
-67% -$289K
RIOT icon
3780
Riot Platforms
RIOT
$6.9B
$1K ﹤0.01%
2,300
-1,300
-36% -$1.57K
RTH icon
3781
PUT
VanEck Retail ETF
RTH
$253M
$1K ﹤0.01%
+100
New +$11.7K
RUSHA icon
3782
CALL
Rush Enterprises Class A
RUSHA
$6.34B
$1K ﹤0.01%
5,175
+1,575
+44% +$28.4K
SAND
3783
CALL
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
4,200
-13,400
-76% -$85.6K
SBIO icon
3784
CALL
ALPS Medical Breakthroughs ETF
SBIO
$200M
$1K ﹤0.01%
7,400
+6,000
+429% +$230K
SBRA icon
3785
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
200
-9,900
-98% -$183K
SCHH icon
3786
CALL
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
10,400
+3,000
+41% +$64K
SCHM icon
3787
PUT
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1K ﹤0.01%
+300
New +$5.49K
SCI icon
3788
CALL
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
+5,300
New +$247K
SEE
3789
CALL
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
5,900
+4,400
+293% +$144K
SKF icon
3790
CALL
ProShares UltraShort Financials
SKF
$10.3M
$1K ﹤0.01%
13
-2,037
-99% -$524K
SM icon
3791
CALL
SM Energy
SM
$7.6B
$1K ﹤0.01%
5,900
-57,000
-91% -$403K
SO icon
3792
PUT
Southern Company
SO
$108B
$1K ﹤0.01%
+200
New +$12.7K
SOCL icon
3793
PUT
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
+400
New +$13.5K
SOYB icon
3794
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$1K ﹤0.01%
+800
New +$11.8K
SPHB icon
3795
CALL
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1K ﹤0.01%
5,900
-7,900
-57% -$326K
SPSC icon
3796
CALL
SPS Commerce
SPSC
$2.55B
$1K ﹤0.01%
1,300
+700
+117% +$36.9K
SPWH icon
3797
CALL
Sportsman's Warehouse
SPWH
$44.9M
$1K ﹤0.01%
+1,900
New +$11.8K
SRG
3798
CALL
Seritage Growth Properties
SRG
$138M
$1K ﹤0.01%
+900
New +$28.1K
ST icon
3799
CALL
Sensata Technologies
ST
$6.69B
$1K ﹤0.01%
+4,800
New +$207K
STLD icon
3800
CALL
Steel Dynamics
STLD
$36.4B
$1K ﹤0.01%
1,500
-11,600
-89% -$318K
150 151
152
153 154

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.