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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
LITE icon
601
Lumentum
LITE
$54.7B
$437K 0.02%
5,942
+2,744
+86% +$216K
LRCX icon
602
CALL
Lam Research
LRCX
$357B
$436K 0.02%
206,000
+67,000
+48% +$1.93M
SKT icon
603
PUT
Tanger
SKT
$4.79B
$435K 0.02%
33,900
-10,600
-24% -$130K
SAN icon
604
PUT
Banco Santander
SAN
$199B
$433K 0.02%
298,435
+217,878
+270% +$747K
CSX icon
605
PUT
CSX Corp
CSX
$95.6B
$432K 0.02%
267,300
-196,200
-42% -$4.58M
HD icon
606
CALL
Home Depot
HD
$336B
$430K 0.02%
112,900
+17,300
+18% +$3.8M
DDS icon
607
PUT
Dillards
DDS
$8.97B
$427K 0.02%
13,900
+1,300
+10% +$76K
ENPH icon
608
PUT
Enphase Energy
ENPH
$4.89B
$427K 0.02%
108,700
+38,100
+54% +$1.44M
LULU icon
609
CALL
lululemon athletica
LULU
$13.3B
$426K 0.02%
121,300
+52,200
+76% +$11.7M
MPC icon
610
Marathon Petroleum
MPC
$91.3B
$426K 0.02%
18,040
-64,337
-78% -$2.96M
ENOV icon
611
Enovis
ENOV
$1.6B
$424K 0.02%
12,446
+10,871
+690% +$598K
IWF icon
612
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$422K 0.02%
157,200
+104,800
+200% +$4.52M
ZS icon
613
PUT
Zscaler
ZS
$24B
$422K 0.02%
86,500
-26,700
-24% -$1.47M
NFLX icon
614
PUT
Netflix
NFLX
$295B
$421K 0.02%
371,000
-662,000
-64% -$23.4M
WELL icon
615
PUT
Welltower
WELL
$177B
$421K 0.02%
+19,300
New +$1.42M
ONC
616
BeOne Medicines Ltd
ONC
$34B
$421K 0.02%
3,423
+925
+37% +$145K
WDC icon
617
Western Digital
WDC
$170B
$420K 0.02%
13,378
+8,679
+185% +$384K
CGC
618
PUT
Canopy Growth
CGC
$393M
$419K 0.02%
42,250
+30,730
+267% +$5.77M
DD icon
619
DuPont de Nemours
DD
$18.7B
$418K 0.02%
9,779
-24,177
-71% -$1.48M
DINO icon
620
PUT
HF Sinclair
DINO
$16.5B
$418K 0.02%
36,000
+24,200
+205% +$904K
EXAS
621
DELISTED
Exact Sciences
EXAS
$413K 0.02%
7,123
+395
+6% +$32.1K
FDX icon
622
PUT
FedEx
FDX
$73.6B
$410K 0.02%
24,800
-41,400
-63% -$5.83M
WORK
623
CALL
DELISTED
Slack Technologies, Inc.
WORK
$410K 0.02%
252,700
+193,300
+325% +$4.66M
CTVA icon
624
Corteva
CTVA
$58.8B
$409K 0.02%
17,421
+4,659
+37% +$128K
KBH icon
625
KB Home
KBH
$3.54B
$408K 0.02%
22,568
+10,261
+83% +$329K
23 24
25
26 27

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.