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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
TWLO icon
51
Twilio
TWLO
$29.1B
$6.44M 0.33%
71,974
+13,514
+23% +$1.48M
SQQQ icon
52
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$6.19M 0.32%
+509
New +$6.67M
INTC icon
53
Intel
INTC
$466B
$6.07M 0.31%
112,168
+107,810
+2,474% +$6.38M
DIA icon
54
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.95M 0.31%
371,900
+47,100
+15% +$12.5M
IYR icon
55
PUT
iShares US Real Estate ETF
IYR
$4.59B
$5.94M 0.31%
271,400
-123,300
-31% -$10.9M
SOXL icon
56
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$5.89M 0.3%
932,610
+872,850
+1,461% +$13.2M
XOM icon
57
PUT
ExxonMobil
XOM
$651B
$5.83M 0.3%
351,600
-28,400
-7% -$1.57M
VMW
58
DELISTED
VMware, Inc
VMW
$5.71M 0.29%
47,138
+47,038
+47,038% +$6.47M
GLD icon
59
PUT
SPDR Gold Trust
GLD
$131B
$5.66M 0.29%
1,065,500
+31,600
+3% +$4.71M
JPM icon
60
JPMorgan Chase
JPM
$939B
$5.65M 0.29%
62,803
+62,321
+12,930% +$7.57M
EWY icon
61
iShares MSCI South Korea ETF
EWY
$21.7B
$5.52M 0.28%
+117,606
New +$6.62M
JNUG icon
62
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$5.46M 0.28%
16,830
+6,750
+67% +$3.89M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$5.37M 0.28%
218,811
+178,631
+445% +$5.78M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.3M 0.27%
162,760
+123,591
+316% +$6.05M
EMB icon
65
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.26M 0.27%
+520,900
New +$57.4M
BIDU icon
66
PUT
Baidu
BIDU
$35.8B
$5.23M 0.27%
279,800
-211,700
-43% -$25.8M
UVXY icon
67
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$5.23M 0.27%
36
+29
+414% +$2.12M
XLF icon
68
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.2M 0.27%
1,378,100
+1,201,500
+680% +$33.1M
MMM icon
69
3M
MMM
$89B
$5.08M 0.26%
44,473
+22,885
+106% +$3.01M
XLI icon
70
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.01M 0.26%
569,000
+63,700
+13% +$4.8M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.01M 0.26%
+37,600
New +$4.84M
CCL icon
72
PUT
Carnival Corporation Ltd
CCL
$36.1B
$4.91M 0.25%
220,100
+184,800
+524% +$6.58M
IGV icon
73
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.88M 0.25%
2,233,500
+894,000
+67% +$42.3M
BA icon
74
PUT
Boeing
BA
$165B
$4.86M 0.25%
91,200
+23,900
+36% +$6.54M
FAZ icon
75
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$4.85M 0.25%
+1,598
New +$4.28M
1 2
3
4 5

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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
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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.