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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
UUP icon
426
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$752K 0.04%
28,037
-165,263
-85% -$4.4M
WFC icon
427
CALL
Wells Fargo
WFC
$265B
$746K 0.04%
373,500
+133,300
+55% +$5.67M
CAT icon
428
Caterpillar
CAT
$409B
$737K 0.04%
6,359
+6,179
+3,433% +$789K
THO icon
429
Thor Industries
THO
$4.06B
$736K 0.04%
17,470
+16,075
+1,152% +$1.12M
WB icon
430
PUT
Weibo
WB
$1.93B
$731K 0.04%
126,100
+69,600
+123% +$2.95M
SPY icon
431
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$730K 0.04%
186,800
+59,200
+46% +$18.1M
VIXM icon
432
ProShares VIX Mid-Term Futures ETF
VIXM
$56.2M
$730K 0.04%
+19,000
New +$488K
XPO icon
433
XPO
XPO
$25B
$728K 0.04%
43,183
+15,134
+54% +$404K
DINO icon
434
HF Sinclair
DINO
$15.9B
$727K 0.04%
29,664
+29,621
+68,886% +$1.11M
DRIP icon
435
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$726K 0.04%
+31
New +$462K
LNG icon
436
PUT
Cheniere Energy
LNG
$55.1B
$717K 0.04%
45,300
-72,000
-61% -$3.69M
MTCH icon
437
PUT
Match Group
MTCH
$8.97B
$716K 0.04%
103,800
+77,900
+301% +$5.73M
TGT icon
438
PUT
Target
TGT
$63.3B
$715K 0.04%
85,600
-4,000
-4% -$444K
ROKU icon
439
PUT
Roku
ROKU
$21.2B
$714K 0.04%
19,700
-2,100
-10% -$242K
TRGP icon
440
PUT
Targa Resources
TRGP
$59.3B
$711K 0.04%
49,200
+2,100
+4% +$62.4K
DIS icon
441
CALL
Walt Disney
DIS
$167B
$709K 0.04%
515,200
+160,200
+45% +$20.3M
EWW icon
442
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$708K 0.04%
60,600
+21,900
+57% +$913K
PBR icon
443
Petrobras
PBR
$117B
$706K 0.04%
+128,402
New +$1.53M
XPO icon
444
PUT
XPO
XPO
$25B
$706K 0.04%
71,417
+31,227
+78% +$835K
YINN icon
445
Direxion Daily FTSE China Bull 3X ETF
YINN
$695M
$703K 0.04%
+3,032
New +$1.06M
PRKS icon
446
PUT
United Parks & Resorts
PRKS
$2.14B
$703K 0.04%
93,900
+60,400
+180% +$1.65M
POLY
447
DELISTED
Plantronics, Inc.
POLY
$701K 0.04%
69,713
+64,913
+1,352% +$1.21M
APRN
448
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$698K 0.04%
+15,650
New +$997K
TDOC icon
449
CALL
Teladoc Health
TDOC
$1.6B
$695K 0.04%
34,100
+17,400
+104% +$2.02M
URI icon
450
CALL
United Rentals
URI
$70.2B
$691K 0.04%
84,800
-8,600
-9% -$1.14M
16 17
18
19 20

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.