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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
CVE icon
4101
CALL
Cenovus Energy
CVE
$51.6B
– –
-46,300
Closed -$16K
CVGI icon
4102
CALL
Commercial Vehicle Group
CVGI
$152M
– –
-7,300
Closed -$1K
CVLT icon
4103
PUT
Commault Systems
CVLT
$4.97B
– –
-1,500
Closed -$1K
CWH icon
4104
Camping World
CWH
$399M
– –
-118
Closed -$1.48K
CX icon
4105
CALL
Cemex
CX
$17.3B
– –
-109,000
Closed -$19K
D icon
4106
Dominion Energy
D
$62.1B
– –
-14,263
Closed -$1.16M
DAL icon
4107
Delta Air Lines
DAL
$58.8B
– –
-80,684
Closed -$4M
DAN icon
4108
CALL
Dana Inc
DAN
$2.95B
– –
-9,300
Closed -$8K
DBA icon
4109
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-15,200
Closed -$5K
DBI icon
4110
CALL
Designer Brands
DBI
$322M
– –
-44,700
Closed -$38K
DBO icon
4111
CALL
Invesco DB Oil Fund
DBO
$375M
– –
-20,500
Closed -$1K
DBRG icon
4112
CALL
DigitalBridge
DBRG
$2.93B
– –
-6,025
Closed -$1K
DBRG icon
4113
DigitalBridge
DBRG
$2.93B
– –
-740
Closed -$11.7K
DDD icon
4114
PUT
3D Systems Corp
DDD
$412M
– –
-7,500
Closed -$46K
DDM icon
4115
ProShares Ultra Dow30
DDM
$548M
– –
-2,160
Closed -$52.2K
DDS icon
4116
CALL
Dillards
DDS
$9.2B
– –
-7,200
Closed -$23K
DE icon
4117
CALL
Deere & Co
DE
$173B
– –
-1,900
Closed -$10K
DHI icon
4118
D.R. Horton
DHI
$42.3B
– –
-15,515
Closed -$806K
DHR icon
4119
CALL
Danaher
DHR
$140B
– –
-677
Closed -$17K
DHT icon
4120
DHT Holdings
DHT
$2.99B
– –
-1,345
Closed -$8.52K
DIG icon
4121
PUT
ProShares Ultra Energy
DIG
$77.4M
– –
-3,200
Closed -$9K
DINO icon
4122
CALL
HF Sinclair
DINO
$16.1B
– –
-20,500
Closed -$13K
DIOD icon
4123
CALL
Diodes
DIOD
$3.69B
– –
-700
Closed -$2K
DLR icon
4124
Digital Realty Trust
DLR
$71.5B
– –
-15,861
Closed -$2.02M
DLTH icon
4125
CALL
Duluth Holdings
DLTH
$163M
– –
-2,600
Closed -$4K
163 164
165
166 167

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MFF
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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
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.