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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
IRBT
676
DELISTED
iRobot
IRBT
$359K 0.02%
+8,780
New +$421K
OMC icon
677
Omnicom Group
OMC
$23.5B
$359K 0.02%
+6,555
New +$465K
SDS icon
678
PUT
ProShares UltraShort S&P500
SDS
$424M
$359K 0.02%
3,148
+2,008
+176% +$1.36M
CL icon
679
PUT
Colgate-Palmolive
CL
$73.6B
$358K 0.02%
74,100
-2,900
-4% -$205K
AER icon
680
PUT
AerCap
AER
$23.9B
$357K 0.02%
+114,900
New +$5.67M
HBI
681
DELISTED
Hanesbrands
HBI
$355K 0.02%
45,110
+35,410
+365% +$449K
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
$355K 0.02%
21,101
+13,508
+178% +$485K
PAYC icon
683
PUT
Paycom
PAYC
$7.05B
$354K 0.02%
5,500
+1,500
+38% +$411K
TTT icon
684
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$354K 0.02%
8,275
-100
-1% -$4.86K
TXT icon
685
Textron
TXT
$16.7B
$354K 0.02%
13,305
+13,272
+40,218% +$536K
ET icon
686
PUT
Energy Transfer Partners
ET
$68.5B
$353K 0.02%
35,900
-68,300
-66% -$728K
FAS icon
687
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$351K 0.02%
+14,998
New +$1.14M
LABU icon
688
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$351K 0.02%
1,590
-2,595
-62% -$2.36M
UNP icon
689
CALL
Union Pacific
UNP
$178B
$350K 0.02%
115,100
+89,000
+341% +$14.7M
CGC
690
Canopy Growth
CGC
$390M
$349K 0.02%
2,420
+2,150
+796% +$404K
CORN icon
691
Teucrium Corn Fund
CORN
$179M
$349K 0.02%
26,992
+5,000
+23% +$70.7K
FXP icon
692
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$349K 0.02%
+2,804
New +$338K
BKR icon
693
PUT
Baker Hughes
BKR
$60.1B
$348K 0.02%
22,700
+19,800
+683% +$372K
VFC icon
694
PUT
VF Corp
VFC
$6.72B
$348K 0.02%
+16,800
New +$1.31M
AAP icon
695
Advance Auto Parts
AAP
$3.48B
$347K 0.02%
+3,720
New +$482K
SE icon
696
CALL
Sea Limited
SE
$63.9B
$346K 0.02%
109,600
+79,800
+268% +$3.58M
UBS icon
697
PUT
UBS Group
UBS
$172B
$345K 0.02%
54,300
-7,700
-12% -$88.7K
INCY icon
698
Incyte
INCY
$23.7B
$344K 0.02%
4,700
-1,000
-18% -$75.5K
PANW icon
699
Palo Alto Networks
PANW
$259B
$344K 0.02%
12,624
+234
+2% +$8.17K
JDST icon
700
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$340K 0.02%
8
+1
+14% +$48.9K
26 27
28
29 30

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.