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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
WEC icon
3826
PUT
WEC Energy
WEC
$36.5B
$1K ﹤0.01%
+400
New +$38.5K
WEX icon
3827
CALL
WEX
WEX
$6.44B
$1K ﹤0.01%
8,300
+1,500
+22% +$280K
WPRT
3828
Westport Fuel Systems
WPRT
$31.9M
$1K ﹤0.01%
+120
New +$2.47K
WRB icon
3829
CALL
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
+15,525
New +$462K
WY icon
3830
CALL
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
60,000
+25,800
+75% +$679K
XHB icon
3831
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$1K ﹤0.01%
2,300
-93,100
-98% -$3.97M
XHE icon
3832
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$1K ﹤0.01%
+100
New +$8.13K
XLRE icon
3833
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1K ﹤0.01%
+4,700
New +$176K
XNET
3834
Xunlei
XNET
$337M
$1K ﹤0.01%
+538
New +$2.23K
XRAY icon
3835
PUT
Dentsply Sirona
XRAY
$2.79B
$1K ﹤0.01%
+500
New +$25.5K
YCS icon
3836
PUT
ProShares UltraShort Yen
YCS
$31.7M
$1K ﹤0.01%
+2,400
New +$46.1K
YELP icon
3837
PUT
Yelp
YELP
$1.52B
$1K ﹤0.01%
100
-17,500
-99% -$532K
YPF icon
3838
CALL
YPF
YPF
$19.6B
$1K ﹤0.01%
10,100
-188,200
-95% -$1.53M
ZION icon
3839
CALL
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
14,300
+100
+0.7% +$4.12K
CMBT
3840
CALL
CMB.TECH NV
CMBT
$4.54B
$1K ﹤0.01%
+1,100
New +$11.3K
CSCI
3841
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
35
– –
FLG
3842
CALL
Flagstar Bank National Association
FLG
$5.88B
$1K ﹤0.01%
+2,400
New +$79.8K
TBCH
3843
CALL
Turtle Beach Corp
TBCH
$247M
$1K ﹤0.01%
1,000
-12,900
-93% -$91.5K
QVCGA
3844
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
126
-274
-69% -$97.9K
LGF.A
3845
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
200
– –
ENLC
3846
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
1,400
-316
-18% -$1.24K
ENLC
3847
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
400
-13,400
-97% -$52.7K
SMAR
3848
PUT
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+200
New +$9.08K
AKTS
3849
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
300
-100
-25% -$702
TCS
3850
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
33
+14
+74% +$777
152 153
154
155 156

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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
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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.