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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
EDU icon
626
CALL
New Oriental
EDU
$7.93B
$407K 0.02%
65,200
+64,400
+8,050% +$8.27M
MET icon
627
PUT
MetLife
MET
$61.2B
$407K 0.02%
23,400
-36,000
-61% -$1.6M
VMW
628
CALL
DELISTED
VMware, Inc
VMW
$407K 0.02%
76,500
+5,700
+8% +$784K
TPR icon
629
PUT
Tapestry
TPR
$29.6B
$405K 0.02%
40,000
-6,800
-15% -$159K
DB icon
630
Deutsche Bank
DB
$67.8B
$404K 0.02%
63,000
+8,000
+15% +$66.5K
BMY icon
631
CALL
Bristol-Myers Squibb
BMY
$128B
$403K 0.02%
357,700
-20,900
-6% -$1.28M
BYND icon
632
PUT
Beyond Meat
BYND
$287M
$403K 0.02%
7,200
-26,800
-79% -$2.6M
INTC icon
633
CALL
Intel
INTC
$466B
$403K 0.02%
459,300
+359,200
+359% +$21.2M
NIO icon
634
PUT
NIO
NIO
$11.6B
$403K 0.02%
178,200
+82,300
+86% +$306K
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$401K 0.02%
15,628
+6,847
+78% +$171K
CYBR
636
PUT
DELISTED
CyberArk
CYBR
$400K 0.02%
14,600
+7,400
+103% +$853K
WWE
637
PUT
DELISTED
World Wrestling Entertainment
WWE
$400K 0.02%
37,900
+5,700
+18% +$276K
DCP
638
PUT
DELISTED
DCP Midstream, LP
DCP
$400K 0.02%
25,800
-27,700
-52% -$461K
BXP icon
639
Boston Properties
BXP
$11B
$399K 0.02%
+4,330
New +$558K
WMB icon
640
Williams Companies
WMB
$87.3B
$398K 0.02%
28,132
-22,474
-44% -$435K
IHI icon
641
iShares US Medical Devices ETF
IHI
$3.06B
$396K 0.02%
10,566
-9,000
-46% -$379K
SYF icon
642
Synchrony
SYF
$24.4B
$396K 0.02%
+24,650
New +$719K
BLK icon
643
Blackrock
BLK
$165B
$395K 0.02%
900
-87
-9% -$42.9K
SPOT icon
644
PUT
Spotify
SPOT
$101B
$394K 0.02%
24,900
-13,600
-35% -$1.93M
WOLF icon
645
Wolfspeed
WOLF
$1.24B
$394K 0.02%
11,131
+11,097
+32,638% +$498K
XLV icon
646
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$394K 0.02%
103,700
-25,300
-20% -$2.46M
PNC icon
647
PUT
PNC Financial Services
PNC
$99.5B
$392K 0.02%
8,600
+6,800
+378% +$914K
QURE icon
648
PUT
uniQure
QURE
$2.67B
$392K 0.02%
29,500
+28,400
+2,582% +$1.63M
VXX icon
649
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$391K 0.02%
8,872
+1,103
+14% +$1.79M
JPM icon
650
CALL
JPMorgan Chase
JPM
$945B
$390K 0.02%
372,500
-66,400
-15% -$8.07M
24 25
26
27 28

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.