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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
USO icon
451
PUT
United States Oil Fund
USO
$2.13B
$691K 0.04%
57,113
-106,062
-65% -$8.17M
TNA icon
452
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$690K 0.04%
41,708
+2,308
+6% +$125K
SPR
453
DELISTED
Spirit AeroSystems
SPR
$689K 0.04%
+28,799
New +$1.59M
MSFT icon
454
PUT
Microsoft
MSFT
$2.91T
$687K 0.04%
76,800
-2,100
-3% -$345K
LNG icon
455
Cheniere Energy
LNG
$54.9B
$686K 0.04%
20,495
+19,651
+2,328% +$1.01M
TXN icon
456
Texas Instruments
TXN
$259B
$686K 0.04%
6,873
+2,475
+56% +$297K
VEEV icon
457
PUT
Veeva Systems
VEEV
$31B
$685K 0.04%
108,000
+34,400
+47% +$5.04M
HBI
458
PUT
DELISTED
Hanesbrands
HBI
$683K 0.04%
89,700
+61,900
+223% +$785K
PAA icon
459
PUT
Plains All American Pipeline
PAA
$17.2B
$682K 0.04%
57,700
-63,100
-52% -$866K
MGM icon
460
MGM Resorts International
MGM
$11.7B
$679K 0.03%
57,569
+53,896
+1,467% +$1.39M
ENPH icon
461
CALL
Enphase Energy
ENPH
$4.92B
$675K 0.03%
105,600
+53,800
+104% +$2.03M
DRV icon
462
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$673K 0.03%
+2,071
New +$606K
NOW icon
463
ServiceNow
NOW
$105B
$670K 0.03%
11,705
-471,120
-98% -$29.5M
TJX icon
464
PUT
TJX Companies
TJX
$172B
$665K 0.03%
62,800
+21,900
+54% +$1.26M
EBIX
465
DELISTED
Ebix Inc
EBIX
$658K 0.03%
+43,368
New +$1.24M
TER icon
466
Teradyne
TER
$55.2B
$657K 0.03%
12,135
+11,263
+1,292% +$715K
NXPI icon
467
NXP Semiconductors
NXPI
$69.4B
$655K 0.03%
7,909
-21,684
-73% -$2.54M
EEM icon
468
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$654K 0.03%
1,803,800
-601,500
-25% -$24.7M
MJ icon
469
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$652K 0.03%
6,950
+342
+5% +$60.7K
IWM icon
470
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$649K 0.03%
1,027,500
+300,800
+41% +$44.8M
PSX icon
471
PUT
Phillips 66
PSX
$82.7B
$646K 0.03%
17,600
-36,600
-68% -$2.98M
RGLD icon
472
PUT
Royal Gold
RGLD
$17.2B
$646K 0.03%
32,400
+18,200
+128% +$1.88M
OIH icon
473
VanEck Oil Services ETF
OIH
$2.11B
$644K 0.03%
8,015
+4,704
+142% +$875K
BA icon
474
CALL
Boeing
BA
$168B
$642K 0.03%
101,200
+78,100
+338% +$21.4M
NEM icon
475
CALL
Newmont
NEM
$99.3B
$639K 0.03%
99,200
+61,900
+166% +$2.79M
17 18
19
20 21

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.