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
CLF icon
776
Cleveland-Cliffs
CLF
$6.99B
$286K 0.01%
72,623
+29,864
+70% +$188K
IWO icon
777
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$286K 0.01%
5,400
– –
LHCG
778
DELISTED
LHC Group LLC
LHCG
$286K 0.01%
+2,040
New +$284K
WBD icon
779
Warner Bros
WBD
$63.4B
$285K 0.01%
+14,709
New +$404K
EWJ icon
780
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$284K 0.01%
132,200
+87,300
+194% +$4.8M
GILD icon
781
PUT
Gilead Sciences
GILD
$162B
$283K 0.01%
40,100
+10,200
+34% +$705K
SHAK icon
782
Shake Shack
SHAK
$2.48B
$283K 0.01%
7,500
+1,617
+27% +$95.7K
PDCE
783
PUT
DELISTED
PDC Energy, Inc.
PDCE
$283K 0.01%
22,100
+2,100
+11% +$37.8K
EPD icon
784
Enterprise Products Partners
EPD
$82.5B
$282K 0.01%
19,747
-305,513
-94% -$7.1M
DXC icon
785
PUT
DXC Technology
DXC
$1.68B
$281K 0.01%
19,800
-21,000
-51% -$555K
FIVE icon
786
PUT
Five Below
FIVE
$11.5B
$281K 0.01%
12,500
-30,600
-71% -$3.11M
BCS icon
787
Barclays
BCS
$96.3B
$280K 0.01%
61,931
-115,353
-65% -$891K
LQD icon
788
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$280K 0.01%
117,400
+25,100
+27% +$3.2M
QDEL icon
789
QuidelOrtho
QDEL
$1.15B
$279K 0.01%
2,860
-1,060
-27% -$85.7K
GDXJ icon
790
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$278K 0.01%
231,200
+141,600
+158% +$5.38M
ALXN
791
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.01%
3,100
+500
+19% +$49.1K
SYF icon
792
PUT
Synchrony
SYF
$24.5B
$276K 0.01%
+30,400
New +$886K
V icon
793
CALL
Visa
V
$689B
$276K 0.01%
56,700
+42,500
+299% +$8.01M
DRI icon
794
PUT
Darden Restaurants
DRI
$23.4B
$274K 0.01%
24,900
+13,800
+124% +$1.34M
IEMG icon
795
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$274K 0.01%
+32,700
New +$1.61M
IIPR icon
796
Innovative Industrial Properties
IIPR
$1.78B
$273K 0.01%
3,600
-2,888
-45% -$244K
LITE icon
797
PUT
Lumentum
LITE
$55.4B
$273K 0.01%
20,700
+11,300
+120% +$889K
DFS
798
PUT
DELISTED
Discover Financial Services
DFS
$271K 0.01%
16,900
+12,600
+293% +$835K
TDG icon
799
CALL
TransDigm Group
TDG
$71.9B
$270K 0.01%
+2,400
New +$1.31M
JNJ icon
800
CALL
Johnson & Johnson
JNJ
$641B
$269K 0.01%
115,900
+51,800
+81% +$7.35M
30 31
32
33 34

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.