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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
DVY icon
726
PUT
iShares Select Dividend ETF
DVY
$23.8B
$319K 0.02%
16,600
+3,500
+27% +$334K
ADNT icon
727
PUT
Adient
ADNT
$1.62B
$317K 0.02%
43,200
-17,600
-29% -$354K
CVNA icon
728
PUT
Carvana
CVNA
$45.9B
$317K 0.02%
78,000
-77,000
-50% -$1.19M
FL
729
PUT
DELISTED
Foot Locker
FL
$317K 0.02%
19,200
-62,800
-77% -$2.13M
PBF icon
730
PUT
PBF Energy
PBF
$7.43B
$316K 0.02%
17,300
-2,900
-14% -$65.1K
MS icon
731
Morgan Stanley
MS
$337B
$315K 0.02%
9,285
-7,562
-45% -$356K
BCS icon
732
PUT
Barclays
BCS
$96.3B
$314K 0.02%
101,500
+52,600
+108% +$406K
KMB icon
733
PUT
Kimberly-Clark
KMB
$37B
$314K 0.02%
28,200
+18,300
+185% +$2.53M
UWM icon
734
PUT
ProShares Ultra Russell2000
UWM
$248M
$314K 0.02%
+20,800
New +$654K
MOS icon
735
The Mosaic Company
MOS
$7.1B
$313K 0.02%
28,940
+16,786
+138% +$285K
TEAM icon
736
CALL
Atlassian
TEAM
$24.3B
$313K 0.02%
31,800
+24,400
+330% +$3.41M
GRUB
737
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$313K 0.02%
17,400
-47,150
-73% -$4.63M
HTZ
738
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$313K 0.02%
89,000
-37,700
-30% -$510K
BAC icon
739
CALL
Bank of America
BAC
$436B
$312K 0.02%
492,300
-79,300
-14% -$2.38M
MSCI icon
740
MSCI
MSCI
$41.5B
$312K 0.02%
+1,082
New +$306K
COUP
741
PUT
DELISTED
Coupa Software Incorporated
COUP
$312K 0.02%
18,100
-82,600
-82% -$12.8M
IWB icon
742
iShares Russell 1000 ETF
IWB
$47.7B
$311K 0.02%
+2,199
New +$372K
PM icon
743
PUT
Philip Morris
PM
$305B
$311K 0.02%
21,600
-26,000
-55% -$2.14M
WMB icon
744
PUT
Williams Companies
WMB
$86.6B
$311K 0.02%
61,600
+5,700
+10% +$110K
C icon
745
CALL
Citigroup
C
$223B
$308K 0.02%
365,600
+16,100
+5% +$1.08M
HLF icon
746
PUT
Herbalife
HLF
$1.26B
$308K 0.02%
30,900
+12,900
+72% +$480K
CSL icon
747
Carlisle Companies
CSL
$13.8B
$306K 0.02%
+2,450
New +$364K
CHTR icon
748
Charter Communications
CHTR
$15.7B
$305K 0.02%
700
-4,202
-86% -$2.06M
PAAS icon
749
PUT
Pan American Silver
PAAS
$18.6B
$305K 0.02%
34,000
+1,800
+6% +$37.4K
KMX icon
750
PUT
CarMax
KMX
$8.29B
$303K 0.02%
11,800
-12,900
-52% -$1.09M
28 29
30
31 32

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.