We are live on ! Find out more
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
ATRC icon
701
AtriCure
ATRC
$1.89B
$339K 0.02%
+10,115
New +$364K
SIX
702
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$338K 0.02%
16,100
-1,700
-10% -$50.6K
ASHS icon
703
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$337K 0.02%
13,200
+11,200
+560% +$313K
PLNT icon
704
PUT
Planet Fitness
PLNT
$4.29B
$337K 0.02%
25,500
+18,700
+275% +$1.3M
ICE icon
705
Intercontinental Exchange
ICE
$84.1B
$334K 0.02%
4,145
+1,436
+53% +$130K
ELAN icon
706
Elanco Animal Health
ELAN
$12.7B
$333K 0.02%
14,889
+7,793
+110% +$213K
FEZ icon
707
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$333K 0.02%
11,300
+10,800
+2,160% +$395K
MAC icon
708
PUT
Macerich
MAC
$7.41B
$333K 0.02%
26,700
-14,200
-35% -$283K
SHW icon
709
CALL
Sherwin-Williams
SHW
$80.7B
$333K 0.02%
+8,700
New +$1.57M
PBI icon
710
PUT
Pitney Bowes
PBI
$2.46B
$332K 0.02%
104,700
-2,200
-2% -$7.54K
CLR
711
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$332K 0.02%
18,500
+7,600
+70% +$170K
AXP icon
712
CALL
American Express
AXP
$229B
$330K 0.02%
58,400
-4,500
-7% -$524K
I
713
PUT
DELISTED
INTELSAT S. A.
I
$330K 0.02%
92,400
+49,900
+117% +$209K
INDA icon
714
PUT
iShares MSCI India ETF
INDA
$6.77B
$329K 0.02%
+41,100
New +$1.31M
GEL icon
715
PUT
Genesis Energy
GEL
$1.81B
$327K 0.02%
23,300
+12,600
+118% +$174K
XLV icon
716
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$327K 0.02%
+3,700
New +$359K
TNL icon
717
PUT
Travel + Leisure Co
TNL
$4.68B
$325K 0.02%
+19,200
New +$800K
ANET icon
718
Arista Networks
ANET
$215B
$324K 0.02%
25,600
-73,008
-74% -$948K
CMCSA icon
719
PUT
Comcast
CMCSA
$80.9B
$324K 0.02%
49,000
-20,100
-29% -$848K
HHH icon
720
Howard Hughes
HHH
$3.93B
$323K 0.02%
6,714
+3,462
+106% +$347K
ETFC
721
DELISTED
E*Trade Financial Corporation
ETFC
$321K 0.02%
9,359
-16,303
-64% -$689K
EHTH icon
722
CALL
eHealth
EHTH
$43.2M
$320K 0.02%
5,500
-5,500
-50% -$631K
PINS icon
723
PUT
Pinterest
PINS
$13.2B
$320K 0.02%
56,300
+3,600
+7% +$70.1K
VLO icon
724
PUT
Valero Energy
VLO
$90.5B
$320K 0.02%
9,000
-18,500
-67% -$1.34M
CPRI icon
725
Capri Holdings
CPRI
$1.82B
$319K 0.02%
29,580
-67,709
-70% -$1.78M
27 28
29
30 31

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.