We are live on ! Find out more
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
TEUM
5051
DELISTED
Pareteum Corporation
TEUM
– –
-200
Closed –
TEUM
5052
PUT
DELISTED
Pareteum Corporation
TEUM
– –
-700
Closed -$1K
CRC
5053
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+400
New +$2.47K
RUSL
5054
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-35,700
Closed -$593K
ZGNX
5055
DELISTED
Zogenix, Inc.
ZGNX
– –
-7,300
Closed -$266K
BEAT
5056
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,600
Closed -$74K
FBC
5057
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,200
Closed -$7K
FBC
5058
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-200
Closed -$7K
EGLE
5059
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$0 ﹤0.01%
57
+14
+33% +$311
KEM
5060
CALL
DELISTED
KEMET Corporation
KEM
– –
-900
Closed -$2K
KEM
5061
DELISTED
KEMET Corporation
KEM
– –
-2,115
Closed -$57K
FLY
5062
DELISTED
Fly Leasing Limited
FLY
– –
-244
Closed -$3.74K
SIVB
5063
CALL
DELISTED
SVB Financial Group
SIVB
– –
-1,400
Closed -$24K
SIVB
5064
DELISTED
SVB Financial Group
SIVB
– –
-1,297
Closed -$285K
PEI
5065
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-867
Closed -$2K
PEI
5066
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-86
Closed -$4.17K
REV
5067
CALL
DELISTED
Revlon, Inc.
REV
– –
-2,800
Closed -$1K
WLL
5068
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,625
Closed -$102K
MBT
5069
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-520
Closed -$5K
GRA
5070
DELISTED
W.R. Grace & Co.
GRA
– –
-1,660
Closed -$115K
GRA
5071
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-3,500
Closed -$2K
CBB
5072
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,300
Closed -$5K
ORBC
5073
PUT
DELISTED
ORBCOMM, Inc.
ORBC
– –
-6,500
Closed -$6K
TAT
5074
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
FTR
5075
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-51,000
Closed -$1K
200 201 202
203
204

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.