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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
NET icon
476
Cloudflare
NET
$94.3B
$639K 0.03%
27,254
+14,240
+109% +$277K
KMX icon
477
CarMax
KMX
$8.29B
$637K 0.03%
+11,846
New +$1M
AXON
478
CALL
Axon Enterprise
AXON
$42.4B
$636K 0.03%
43,700
-17,000
-28% -$1.27M
LULU icon
479
lululemon athletica
LULU
$13.4B
$636K 0.03%
3,357
-24,802
-88% -$5.55M
HSBC icon
480
HSBC
HSBC
$357B
$633K 0.03%
+22,630
New +$786K
WPX
481
DELISTED
WPX Energy, Inc.
WPX
$633K 0.03%
207,642
+204,313
+6,137% +$1.93M
UPS icon
482
PUT
United Parcel Service
UPS
$96B
$630K 0.03%
127,600
+90,000
+239% +$9.32M
GM icon
483
PUT
General Motors
GM
$78.7B
$623K 0.03%
66,500
+3,800
+6% +$116K
MS icon
484
PUT
Morgan Stanley
MS
$337B
$623K 0.03%
70,700
-26,300
-27% -$1.24M
FXE icon
485
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$621K 0.03%
5,963
+3,064
+106% +$320K
STNE icon
486
PUT
StoneCo
STNE
$2.65B
$620K 0.03%
55,600
+38,200
+220% +$1.46M
V icon
487
PUT
Visa
V
$689B
$619K 0.03%
37,300
+2,900
+8% +$546K
LOW icon
488
Lowe's Companies
LOW
$119B
$618K 0.03%
7,182
-5,031
-41% -$550K
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
$617K 0.03%
16,912
-52,649
-76% -$2.83M
NTNX icon
490
PUT
Nutanix
NTNX
$15.4B
$615K 0.03%
58,000
+22,200
+62% +$624K
VWO icon
491
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$615K 0.03%
18,342
+12,742
+228% +$519K
MAS icon
492
Masco
MAS
$16.4B
$614K 0.03%
+17,769
New +$776K
IWD icon
493
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
$612K 0.03%
22,500
+8,500
+61% +$1.06M
SPCE icon
494
PUT
Virgin Galactic
SPCE
$325M
$609K 0.03%
+4,330
New +$1.65M
INDA icon
495
iShares MSCI India ETF
INDA
$6.77B
$607K 0.03%
25,200
+18,525
+278% +$592K
SLV icon
496
CALL
iShares Silver Trust
SLV
$28.3B
$606K 0.03%
1,098,200
+72,800
+7% +$1.14M
PNC icon
497
PNC Financial Services
PNC
$99.6B
$603K 0.03%
6,300
+5,962
+1,764% +$801K
KEYS icon
498
PUT
Keysight
KEYS
$53.6B
$602K 0.03%
49,900
+45,400
+1,009% +$4.31M
MU icon
499
CALL
Micron Technology
MU
$1.02T
$602K 0.03%
131,600
-40,300
-23% -$2.1M
DISH
500
PUT
DELISTED
DISH Network Corp.
DISH
$602K 0.03%
56,800
-131,900
-70% -$4.28M
18 19
20
21 22

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.