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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
WWE
651
DELISTED
World Wrestling Entertainment
WWE
$388K 0.02%
11,455
+4,407
+63% +$214K
MAG
652
DELISTED
MAG Silver
MAG
$387K 0.02%
50,508
+49,686
+6,045% +$484K
EWA icon
653
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$384K 0.02%
+176,700
New +$3.62M
MRK icon
654
Merck
MRK
$324B
$384K 0.02%
5,240
+1,223
+30% +$96.1K
XLF icon
655
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$382K 0.02%
1,827,600
+1,554,400
+569% +$42.8M
DISH
656
DELISTED
DISH Network Corp.
DISH
$382K 0.02%
19,134
+5,468
+40% +$177K
IBB icon
657
iShares Biotechnology ETF
IBB
$9.49B
$379K 0.02%
3,521
-59,980
-94% -$6.91M
USB icon
658
US Bancorp
USB
$98.9B
$379K 0.02%
11,021
+10,721
+3,574% +$517K
ON icon
659
PUT
ON Semiconductor
ON
$34.8B
$378K 0.02%
44,900
+35,400
+373% +$692K
IHE icon
660
iShares US Pharmaceuticals ETF
IHE
$1.49B
$376K 0.02%
+8,403
New +$424K
CATY icon
661
PUT
Cathay General Bancorp
CATY
$4.19B
$374K 0.02%
+31,100
New +$995K
MTCH icon
662
CALL
Match Group
MTCH
$9.04B
$374K 0.02%
55,400
+29,700
+116% +$2.18M
HUYA
663
Huya Inc
HUYA
$561M
$371K 0.02%
21,937
+18,800
+599% +$349K
XLE icon
664
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$370K 0.02%
1,295,400
+583,000
+82% +$13.8M
ASML icon
665
PUT
ASML
ASML
$639B
$369K 0.02%
7,900
+6,100
+339% +$1.74M
INO icon
666
CALL
Inovio Pharmaceuticals
INO
$79.8M
$369K 0.02%
+23,167
New +$1.43M
BNY
667
Bank of New York Mellon
BNY
$107B
$365K 0.02%
10,840
+6,356
+142% +$267K
NBIS
668
Nebius Group N.V.
NBIS
$48.7B
$365K 0.02%
10,728
-9,223
-46% -$380K
FNV icon
669
PUT
Franco-Nevada
FNV
$41.4B
$364K 0.02%
65,200
+33,700
+107% +$3.66M
AMRN
670
Amarin Corp
AMRN
$289M
$363K 0.02%
4,545
+2,718
+149% +$903K
CLF icon
671
PUT
Cleveland-Cliffs
CLF
$6.89B
$362K 0.02%
243,000
+191,500
+372% +$1.2M
UNP icon
672
PUT
Union Pacific
UNP
$178B
$362K 0.02%
25,900
-45,100
-64% -$7.46M
SDC
673
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$362K 0.02%
+77,525
New +$764K
FL
674
DELISTED
Foot Locker
FL
$361K 0.02%
16,383
-69,559
-81% -$2.36M
GDDY icon
675
GoDaddy
GDDY
$12.8B
$360K 0.02%
+6,310
New +$418K
25 26
27
28 29

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MFF
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HCM
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CSC
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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.