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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
SRPT icon
501
PUT
Sarepta Therapeutics
SRPT
$1.72B
$599K 0.03%
13,600
-7,500
-36% -$857K
MMP
502
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$598K 0.03%
25,700
-37,700
-59% -$2.02M
DBX icon
503
Dropbox
DBX
$7.02B
$597K 0.03%
33,034
+9,465
+40% +$172K
ATH
504
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$597K 0.03%
24,068
-19,350
-45% -$770K
UBS icon
505
UBS Group
UBS
$171B
$595K 0.03%
64,263
+50,978
+384% +$588K
SPLV icon
506
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$588K 0.03%
58,400
-43,300
-43% -$2.42M
BILI icon
507
Bilibili
BILI
$7.45B
$587K 0.03%
25,105
+17,760
+242% +$429K
GDS icon
508
GDS Holdings
GDS
$6.2B
$584K 0.03%
10,079
+8,620
+591% +$481K
SKX
509
DELISTED
Skechers
SKX
$584K 0.03%
24,623
+23,235
+1,674% +$801K
MNDT
510
DELISTED
Mandiant, Inc. Common Stock
MNDT
$584K 0.03%
55,200
+35,305
+177% +$508K
SKX
511
PUT
DELISTED
Skechers
SKX
$583K 0.03%
49,000
+36,900
+305% +$1.27M
ATVI
512
DELISTED
Activision Blizzard
ATVI
$583K 0.03%
9,817
-39,286
-80% -$2.33M
REM icon
513
PUT
iShares Mortgage Real Estate ETF
REM
$546M
$579K 0.03%
+33,100
New +$1.33M
LYFT icon
514
Lyft
LYFT
$5.56B
$571K 0.03%
21,276
-53,697
-72% -$2.13M
MDB icon
515
PUT
MongoDB
MDB
$24.8B
$570K 0.03%
49,400
+31,000
+168% +$4.58M
SPXS icon
516
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$350M
$569K 0.03%
1,373
-1,072
-44% -$1.59M
CPRI icon
517
PUT
Capri Holdings
CPRI
$1.8B
$566K 0.03%
35,500
-29,600
-45% -$777K
TCOM icon
518
PUT
Trip.com Group
TCOM
$27.9B
$566K 0.03%
84,800
+8,400
+11% +$262K
VWO icon
519
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$566K 0.03%
88,800
-56,400
-39% -$2.3M
PTC icon
520
PTC
PTC
$14.2B
$563K 0.03%
9,211
+8,365
+989% +$619K
MCD icon
521
CALL
McDonald's
MCD
$192B
$562K 0.03%
101,900
-157,100
-61% -$31M
EWG icon
522
iShares MSCI Germany ETF
EWG
$1.55B
$558K 0.03%
26,000
+4,259
+20% +$113K
MELI icon
523
Mercado Libre
MELI
$93.5B
$555K 0.03%
1,137
+963
+553% +$594K
UAA icon
524
PUT
Under Armour
UAA
$3.02B
$555K 0.03%
56,400
-34,900
-38% -$561K
KSS icon
525
PUT
Kohl's
KSS
$2.07B
$552K 0.03%
22,200
-41,200
-65% -$1.54M
19 20
21
22 23

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.