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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
BIDU icon
26
Baidu
BIDU
$35.8B
$8.83M 0.45%
87,625
-189,535
-68% -$23.1M
EXPE icon
27
PUT
Expedia Group
EXPE
$31.2B
$8.78M 0.45%
266,100
+211,100
+384% +$20.3M
SMH icon
28
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$8.7M 0.45%
1,455,800
-97,000
-6% -$6.54M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.61M 0.44%
214,196
-391,962
-65% -$17.9M
DIS icon
30
PUT
Walt Disney
DIS
$165B
$8.47M 0.44%
412,700
+1,500
+0.4% +$190K
EFA icon
31
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$8.47M 0.44%
1,430,200
+831,300
+139% +$52.8M
UBER icon
32
Uber
UBER
$134B
$8.46M 0.44%
303,095
-29,648
-9% -$976K
EL icon
33
Estee Lauder
EL
$29B
$8.31M 0.43%
52,171
+41,941
+410% +$8.09M
BABA icon
34
PUT
Alibaba
BABA
$269B
$8.29M 0.43%
871,200
-23,400
-3% -$4.88M
AMZN icon
35
CALL
Amazon
AMZN
$2.5T
$8.22M 0.42%
3,638,000
-434,000
-11% -$42M
SOXL icon
36
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$8.2M 0.42%
2,344,500
+1,518,000
+184% +$22.9M
GDX icon
37
PUT
VanEck Gold Miners ETF
GDX
$23B
$8.06M 0.41%
2,035,400
-282,100
-12% -$7.72M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$131B
$7.82M 0.4%
1,197,300
-289,500
-19% -$43.1M
MSFT icon
39
Microsoft
MSFT
$2.84T
$7.72M 0.4%
48,988
+36,837
+303% +$6.06M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.72M 0.4%
35,216
-49,147
-58% -$13.1M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.57M 0.39%
336,274
+323,868
+2,611% +$8.89M
EWZ icon
42
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.55M 0.39%
721,500
+436,700
+153% +$16.9M
RSX
43
DELISTED
VanEck Russia ETF
RSX
$7.51M 0.39%
+450,516
New +$10.1M
XYZ
44
Block Inc
XYZ
$45.9B
$7.31M 0.38%
139,543
+130,759
+1,489% +$8.94M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$7.29M 0.38%
+63,711
New +$9.5M
SPXS icon
46
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$7.29M 0.37%
+4,571
New +$6.79M
SMH icon
47
VanEck Semiconductor ETF
SMH
$67.6B
$7.08M 0.36%
120,960
-130,910
-52% -$8.83M
QLD icon
48
ProShares Ultra QQQ
QLD
$12.5B
$7M 0.36%
+625,504
New +$9.36M
CRWD icon
49
CrowdStrike
CRWD
$187B
$6.85M 0.35%
492,220
+197,988
+67% +$2.8M
KHC icon
50
Kraft Heinz
KHC
$30.4B
$6.81M 0.35%
275,117
+186,545
+211% +$5.12M
1
2
3 4 5

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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
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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.