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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
REGI
751
DELISTED
Renewable Energy Group, Inc.
REGI
$303K 0.02%
14,792
-40,646
-73% -$1.03M
CNX icon
752
CNX Resources
CNX
$4.77B
$302K 0.02%
56,769
+29,608
+109% +$197K
EXAS
753
PUT
DELISTED
Exact Sciences
EXAS
$302K 0.02%
9,200
-15,800
-63% -$1.28M
JNUG icon
754
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$302K 0.02%
+7,615
New +$4.39M
DLR icon
755
CALL
Digital Realty Trust
DLR
$72.4B
$301K 0.02%
44,700
+39,400
+743% +$5.01M
PLD icon
756
Prologis
PLD
$137B
$300K 0.02%
3,737
+1,754
+88% +$153K
THS
757
DELISTED
Treehouse Foods
THS
$300K 0.02%
6,798
+4,300
+172% +$185K
UNH icon
758
PUT
UnitedHealth
UNH
$379B
$300K 0.02%
12,600
+10,400
+473% +$2.86M
CCL icon
759
Carnival Corporation Ltd
CCL
$37.1B
$298K 0.02%
22,650
+2,540
+13% +$90.4K
CLX icon
760
CALL
Clorox
CLX
$11.8B
$298K 0.02%
41,600
+36,600
+732% +$6.05M
CDE icon
761
PUT
Coeur Mining
CDE
$15.8B
$297K 0.02%
107,300
+80,000
+293% +$416K
CI icon
762
PUT
Cigna
CI
$77B
$297K 0.02%
12,700
-20,100
-61% -$3.9M
GWRE icon
763
PUT
Guidewire Software
GWRE
$12.4B
$297K 0.02%
+18,200
New +$1.9M
TECL icon
764
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$296K 0.02%
715,000
+497,000
+228% +$11.6M
WMT icon
765
CALL
Walmart Inc
WMT
$889B
$295K 0.02%
204,300
-66,300
-25% -$2.55M
BX icon
766
CALL
Blackstone
BX
$106B
$294K 0.02%
144,800
-300
-0.2% -$16.6K
FXI icon
767
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$292K 0.02%
978,200
+517,800
+112% +$21.1M
SCHW
768
PUT
Charles Schwab
SCHW
$181B
$292K 0.02%
36,500
-91,400
-71% -$3.84M
CHAU icon
769
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
$291K 0.02%
+30,300
New +$665K
DELL icon
770
PUT
Dell
DELL
$276B
$290K 0.01%
100,228
+18,546
+23% +$428K
UDOW icon
771
CALL
ProShares UltraPro Dow 30
UDOW
$830M
$290K 0.01%
152,400
+114,400
+301% +$2.91M
ETSY icon
772
PUT
Etsy
ETSY
$7.96B
$289K 0.01%
92,200
-9,200
-9% -$449K
PAYC icon
773
Paycom
PAYC
$7.05B
$288K 0.01%
1,428
+780
+120% +$214K
RPD icon
774
Rapid7
RPD
$643M
$288K 0.01%
+6,649
New +$349K
YINN icon
775
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$288K 0.01%
5,035
+4,165
+479% +$1.46M
29 30
31
32 33

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.