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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
STM icon
3801
CALL
STMicroelectronics
STM
$45.1B
$1K ﹤0.01%
8,900
+500
+6% +$13.2K
STT icon
3802
State Street
STT
$49B
$1K ﹤0.01%
+26
New +$1.81K
SWBI icon
3803
CALL
Smith & Wesson
SWBI
$653M
$1K ﹤0.01%
2,342
-1,301
-36% -$9.21K
TBT icon
3804
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
$1K ﹤0.01%
3,200
-62,500
-95% -$1.35M
TFC icon
3805
Truist Financial
TFC
$64.2B
$1K ﹤0.01%
47
-76
-62% -$3.59K
THC icon
3806
CALL
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
900
-17,800
-95% -$511K
TNET icon
3807
PUT
TriNet
TNET
$3.29B
$1K ﹤0.01%
+400
New +$20.8K
TPST icon
3808
CALL
Tempest Therapeutics
TPST
$14.7M
$1K ﹤0.01%
+8
New +$11.7K
TRGP icon
3809
CALL
Targa Resources
TRGP
$57.1B
$1K ﹤0.01%
4,200
-43,000
-91% -$1.28M
TRN icon
3810
Trinity Industries
TRN
$2.94B
$1K ﹤0.01%
73
-6,268
-99% -$125K
UCTT
3811
PUT
Ultra Clean Holdings
UCTT
$3.29B
$1K ﹤0.01%
+200
New +$4.25K
UDN icon
3812
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$1K ﹤0.01%
+33,200
New +$666K
USL icon
3813
PUT
United States 12 Month Oil Fund,
USL
$45.6M
$1K ﹤0.01%
+200
New +$3.75K
UWM icon
3814
CALL
ProShares Ultra Russell2000
UWM
$247M
$1K ﹤0.01%
3,400
-1,200
-26% -$37.8K
VAC icon
3815
CALL
Marriott Vacations Worldwide
VAC
$3.61B
$1K ﹤0.01%
+10,000
New +$1.04M
VECO icon
3816
CALL
Veeco
VECO
$2.72B
$1K ﹤0.01%
8,000
-10,500
-57% -$141K
VHC icon
3817
PUT
VirnetX Holding Corp
VHC
$53.8M
$1K ﹤0.01%
+130
New +$12.3K
VICR icon
3818
CALL
Vicor
VICR
$8.68B
$1K ﹤0.01%
800
-200
-20% -$9.48K
VNO icon
3819
CALL
Vornado Realty Trust
VNO
$7.72B
$1K ﹤0.01%
6,000
-5,000
-45% -$285K
VNQI icon
3820
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
+100
New +$5.38K
VST icon
3821
CALL
Vistra
VST
$48.9B
$1K ﹤0.01%
35,500
+25,700
+262% +$523K
VST icon
3822
PUT
Vistra
VST
$48.9B
$1K ﹤0.01%
1,300
+200
+18% +$4.07K
VSTM icon
3823
Verastem
VSTM
$539M
$1K ﹤0.01%
42
-91
-68% -$2.28K
VTV icon
3824
CALL
Vanguard Value ETF
VTV
$189B
$1K ﹤0.01%
4,800
+2,100
+78% +$230K
VV icon
3825
CALL
Vanguard Large-Cap ETF
VV
$51.9B
$1K ﹤0.01%
300
-800
-73% -$112K
151 152
153
154 155

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.