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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
CAT icon
526
PUT
Caterpillar
CAT
$389B
$551K 0.03%
39,200
-35,500
-48% -$4.53M
ATH
527
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$551K 0.03%
25,200
+2,800
+13% +$111K
OXY icon
528
Occidental Petroleum
OXY
$55.6B
$541K 0.03%
46,720
-111,666
-71% -$3.67M
SOXS icon
529
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.06B
$539K 0.03%
+1
New +$5.19M
BMY.RT
530
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$539K 0.03%
142,048
-10,368
-7% -$34.2K
CRM icon
531
PUT
Salesforce
CRM
$142B
$537K 0.03%
187,400
+164,600
+722% +$28.2M
MPT
532
Medical Properties Trust
MPT
$2.91B
$537K 0.03%
31,082
+5,556
+22% +$116K
XEL icon
533
Xcel Energy
XEL
$50.6B
$536K 0.03%
8,896
+5,051
+131% +$329K
ZBH icon
534
Zimmer Biomet
ZBH
$17.9B
$535K 0.03%
+5,459
New +$716K
PZZA icon
535
PUT
Papa John's
PZZA
$1.01B
$534K 0.03%
46,400
-77,700
-63% -$4.68M
DBA icon
536
Invesco DB Agriculture Fund
DBA
$1.24B
$529K 0.03%
+37,617
New +$583K
FCG icon
537
PUT
First Trust Natural Gas ETF
FCG
$627M
$524K 0.03%
131,100
+114,400
+685% +$950K
ZS icon
538
CALL
Zscaler
ZS
$23.8B
$524K 0.03%
52,000
+6,900
+15% +$380K
F icon
539
Ford
F
$57.3B
$521K 0.03%
108,006
-3,656
-3% -$27.4K
DLTR icon
540
PUT
Dollar Tree
DLTR
$23.9B
$520K 0.03%
26,300
-37,000
-58% -$3.15M
UBER icon
541
CALL
Uber
UBER
$138B
$520K 0.03%
522,400
+272,300
+109% +$8.96M
MNK
542
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$520K 0.03%
47,600
-24,100
-34% -$91.3K
JNJ icon
543
PUT
Johnson & Johnson
JNJ
$645B
$516K 0.03%
62,400
+35,200
+129% +$4.99M
LOPE icon
544
Grand Canyon Education
LOPE
$3.83B
$516K 0.03%
6,777
+6,402
+1,707% +$527K
FCX icon
545
PUT
Freeport-McMoran
FCX
$88.7B
$513K 0.03%
140,400
+53,000
+61% +$555K
HUN icon
546
PUT
Huntsman Corp
HUN
$2.09B
$513K 0.03%
119,400
+110,200
+1,198% +$2.15M
LOW icon
547
PUT
Lowe's Companies
LOW
$118B
$511K 0.03%
63,800
-42,400
-40% -$4.63M
ZEN
548
PUT
DELISTED
ZENDESK INC
ZEN
$510K 0.03%
60,200
-33,200
-36% -$2.59M
SIL icon
549
Global X Silver Miners ETF NEW
SIL
$4.06B
$505K 0.03%
+21,175
New +$613K
TUR icon
550
iShares MSCI Turkey ETF
TUR
$203M
$505K 0.03%
+26,900
New +$682K
20 21
22
23 24

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.