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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
COST icon
551
CALL
Costco
COST
$421B
$500K 0.03%
40,000
+29,000
+264% +$8.8M
CVS icon
552
CALL
CVS Health
CVS
$136B
$500K 0.03%
448,700
+311,200
+226% +$20.8M
GIS icon
553
General Mills
GIS
$19.5B
$500K 0.03%
9,490
-14,906
-61% -$787K
MNTV
554
DELISTED
Momentive Global Inc. Common Stock
MNTV
$499K 0.03%
37,000
+34,019
+1,141% +$585K
XEC
555
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$495K 0.03%
26,900
+8,800
+49% +$316K
CMI icon
556
PUT
Cummins
CMI
$89.1B
$494K 0.03%
16,000
+2,500
+19% +$390K
SRPT icon
557
Sarepta Therapeutics
SRPT
$1.72B
$489K 0.03%
5,001
-6,899
-58% -$789K
RTN
558
PUT
DELISTED
Raytheon Company
RTN
$489K 0.03%
+11,300
New +$2.24M
AIG icon
559
American International
AIG
$42.2B
$488K 0.03%
+20,131
New +$863K
GWRE icon
560
Guidewire Software
GWRE
$12.4B
$487K 0.03%
+6,153
New +$643K
KLAC icon
561
PUT
KLA
KLAC
$261B
$485K 0.02%
182,000
+33,000
+22% +$531K
DRIP icon
562
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$483K 0.02%
42
-582
-93% -$8.67M
TMF icon
563
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$482K 0.02%
24,030
-120
-0.5% -$40.6K
XLU icon
564
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$481K 0.02%
748,600
-458,200
-38% -$14.7M
ROM icon
565
ProShares Ultra Technology
ROM
$1.09B
$480K 0.02%
+34,552
New +$675K
FDX icon
566
FedEx
FDX
$73.7B
$478K 0.02%
3,945
-11,999
-75% -$1.69M
SHAK icon
567
PUT
Shake Shack
SHAK
$2.46B
$478K 0.02%
30,100
+14,300
+91% +$847K
WM icon
568
PUT
Waste Management
WM
$96.2B
$475K 0.02%
31,600
+12,800
+68% +$1.47M
COUP
569
CALL
DELISTED
Coupa Software Incorporated
COUP
$475K 0.02%
31,600
+500
+2% +$77.4K
OLED icon
570
PUT
Universal Display
OLED
$3.76B
$474K 0.02%
12,100
-1,100
-8% -$189K
CCI icon
571
Crown Castle
CCI
$32.7B
$473K 0.02%
3,281
+2,633
+406% +$393K
APHA
572
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$473K 0.02%
41,600
-9,700
-19% -$38.7K
BBY icon
573
PUT
Best Buy
BBY
$18.6B
$472K 0.02%
35,300
-16,300
-32% -$1.29M
AGNC icon
574
PUT
AGNC Investment
AGNC
$12.4B
$471K 0.02%
148,900
+133,500
+867% +$2.23M
IVV icon
575
PUT
iShares Core S&P 500 ETF
IVV
$867B
$469K 0.02%
16,400
-9,900
-38% -$3.03M
21 22
23
24 25

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.