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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
HQY icon
376
PUT
HealthEquity
HQY
$8.23B
$878K 0.05%
+35,700
New +$2.37M
PFE icon
377
PUT
Pfizer
PFE
$141B
$876K 0.05%
247,585
+182,869
+283% +$6.23M
VALE icon
378
Vale
VALE
$62.3B
$875K 0.05%
+105,594
New +$1.15M
MCO icon
379
CALL
Moody's
MCO
$84.1B
$870K 0.04%
+13,100
New +$3.18M
CSCO icon
380
PUT
Cisco
CSCO
$448B
$867K 0.04%
+143,200
New +$6.28M
CYBR
381
DELISTED
CyberArk
CYBR
$867K 0.04%
10,134
+8,194
+422% +$945K
AGNC icon
382
AGNC Investment
AGNC
$12.4B
$863K 0.04%
81,659
+69,533
+573% +$1.16M
ABB
383
DELISTED
ABB Ltd
ABB
$859K 0.04%
49,816
+37,596
+308% +$821K
RCL icon
384
Royal Caribbean
RCL
$78.6B
$856K 0.04%
26,626
+25,281
+1,880% +$2.31M
GOOG icon
385
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$852K 0.04%
72,000
-96,000
-57% -$6.51M
VO icon
386
Vanguard Mid-Cap ETF
VO
$106B
$851K 0.04%
25,884
-9,600
-27% -$398K
MSGS icon
387
PUT
Madison Square Garden
MSGS
$9.56B
$848K 0.04%
14,861
+9,393
+172% +$1.82M
MEOH icon
388
Methanex
MEOH
$4.17B
$845K 0.04%
69,491
+64,503
+1,293% +$1.85M
VXX icon
389
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$845K 0.04%
286
-238
-45% -$387K
ETSY icon
390
Etsy
ETSY
$7.85B
$838K 0.04%
21,809
-19,870
-48% -$971K
B
391
CALL
Barrick Mining
B
$62B
$837K 0.04%
414,700
+235,500
+131% +$4.41M
HD icon
392
PUT
Home Depot
HD
$337B
$837K 0.04%
76,700
-3,700
-5% -$812K
YUM icon
393
Yum! Brands
YUM
$41.2B
$830K 0.04%
12,117
+11,597
+2,230% +$1.08M
EDU icon
394
New Oriental
EDU
$7.9B
$828K 0.04%
7,656
+6,298
+464% +$809K
TTD icon
395
Trade Desk
TTD
$8.55B
$825K 0.04%
42,780
-298,540
-87% -$7.72M
HAIN icon
396
CALL
Hain Celestial
HAIN
$46M
$821K 0.04%
124,300
-5,100
-4% -$127K
CPRT icon
397
Copart
CPRT
$27.3B
$819K 0.04%
47,856
+38,064
+389% +$847K
MCHP icon
398
Microchip Technology
MCHP
$41.5B
$818K 0.04%
24,156
-77,954
-76% -$3.67M
PG icon
399
CALL
Procter & Gamble
PG
$347B
$814K 0.04%
80,400
+41,400
+106% +$4.97M
MSFT icon
400
CALL
Microsoft
MSFT
$2.9T
$808K 0.04%
129,800
+41,100
+46% +$6.76M
14 15
16
17 18

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.