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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
POLY
401
PUT
DELISTED
Plantronics, Inc.
POLY
$804K 0.04%
121,300
+110,600
+1,034% +$2.06M
OHI icon
402
PUT
Omega Healthcare
OHI
$15.4B
$802K 0.04%
+117,300
New +$4.45M
EOG icon
403
EOG Resources
EOG
$78B
$798K 0.04%
22,226
-32,932
-60% -$2.14M
GM icon
404
General Motors
GM
$74.7B
$797K 0.04%
38,370
+2,363
+7% +$72.2K
AAPL icon
405
Apple
AAPL
$4.89T
$796K 0.04%
12,532
-114,016
-90% -$8.38M
SOXX icon
406
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$791K 0.04%
81,300
-90,000
-53% -$7.13M
SQQQ icon
407
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$789K 0.04%
598
-1,345
-69% -$17.6M
AXON
408
Axon Enterprise
AXON
$40.5B
$785K 0.04%
11,098
+5,427
+96% +$406K
RGLD icon
409
Royal Gold
RGLD
$17.1B
$785K 0.04%
+8,960
New +$925K
UDOW icon
410
ProShares UltraPro Dow 30
UDOW
$818M
$785K 0.04%
+75,224
New +$1.91M
CTSH icon
411
PUT
Cognizant
CTSH
$21.5B
$784K 0.04%
72,900
+62,200
+581% +$3.71M
SDC
412
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$783K 0.04%
91,300
+69,400
+317% +$684K
UPS icon
413
United Parcel Service
UPS
$97.6B
$782K 0.04%
8,377
+307
+4% +$31.8K
TSN icon
414
Tyson Foods
TSN
$20.2B
$781K 0.04%
13,500
-23,768
-64% -$1.78M
SPCE icon
415
Virgin Galactic
SPCE
$320M
$780K 0.04%
+2,641
New +$1M
XLK icon
416
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$776K 0.04%
441,400
+369,400
+513% +$16.9M
ACIA
417
DELISTED
Acacia Communications Inc
ACIA
$772K 0.04%
11,500
-4,108
-26% -$278K
DUST icon
418
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$771K 0.04%
45
-67
-60% -$947K
JOYY
419
JOYY Inc
JOYY
$3.73B
$771K 0.04%
+14,490
New +$841K
AAXJ icon
420
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$770K 0.04%
12,910
+8,200
+174% +$562K
X
421
PUT
DELISTED
US Steel
X
$767K 0.04%
406,700
+160,200
+65% +$1.34M
FAZ icon
422
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$766K 0.04%
2,201
+1,706
+345% +$4.57M
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$56.8B
$759K 0.04%
+17,582
New +$968K
ASHR icon
424
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$757K 0.04%
243,200
+127,500
+110% +$3.61M
GWPH
425
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$755K 0.04%
8,625
+7,624
+762% +$807K
15 16
17
18 19

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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.