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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
NSTG
801
DELISTED
NanoString Technologies, Inc.
NSTG
$269K 0.01%
11,200
+5,800
+107% +$168K
BRSL
802
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$268K 0.01%
45,900
-2,000
-4% -$22.8K
HSBC icon
803
PUT
HSBC
HSBC
$357B
$267K 0.01%
81,200
+49,900
+159% +$1.73M
PRU icon
804
PUT
Prudential Financial
PRU
$42.3B
$267K 0.01%
9,400
-23,800
-72% -$1.89M
SILJ icon
805
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$267K 0.01%
+40,222
New +$392K
FSLR icon
806
First Solar
FSLR
$22.1B
$266K 0.01%
7,403
+3,630
+96% +$173K
THC icon
807
Tenet Healthcare
THC
$21B
$266K 0.01%
18,527
-6,233
-25% -$179K
HA
808
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$266K 0.01%
+28,400
New +$648K
EWT icon
809
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$265K 0.01%
+47,400
New +$1.8M
MUR icon
810
PUT
Murphy Oil
MUR
$5.38B
$265K 0.01%
24,200
-26,900
-53% -$495K
TUR icon
811
PUT
iShares MSCI Turkey ETF
TUR
$203M
$265K 0.01%
89,600
+19,300
+27% +$489K
VNQ icon
812
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$264K 0.01%
63,700
+54,900
+624% +$4.82M
SSO icon
813
CALL
ProShares Ultra S&P500
SSO
$7.72B
$262K 0.01%
987,200
+592,800
+150% +$10M
DIA icon
814
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$260K 0.01%
173,400
-147,200
-46% -$39.1M
RIG icon
815
PUT
Transocean
RIG
$5.84B
$260K 0.01%
79,400
+800
+1% +$3.12K
STNG icon
816
CALL
Scorpio Tankers
STNG
$3.9B
$259K 0.01%
63,100
+27,300
+76% +$648K
TAL icon
817
PUT
TAL Education Group
TAL
$5.86B
$258K 0.01%
+51,800
New +$2.79M
GAP
818
PUT
The Gap Inc
GAP
$7.07B
$258K 0.01%
25,500
-3,800
-13% -$56.4K
PBF icon
819
PBF Energy
PBF
$7.43B
$256K 0.01%
36,170
+21,541
+147% +$483K
TXT icon
820
PUT
Textron
TXT
$16.7B
$256K 0.01%
+18,000
New +$727K
UTHR icon
821
United Therapeutics
UTHR
$26.3B
$256K 0.01%
2,700
-900
-25% -$85.5K
AMTD
822
DELISTED
TD Ameritrade Holding Corp
AMTD
$256K 0.01%
7,406
-2,962
-29% -$129K
COHR icon
823
Coherent
COHR
$53.1B
$255K 0.01%
8,967
-59,496
-87% -$1.93M
HHH icon
824
PUT
Howard Hughes
HHH
$3.93B
$255K 0.01%
6,819
-6,818
-50% -$683K
ALB icon
825
PUT
Albemarle
ALB
$13.7B
$254K 0.01%
31,700
+7,800
+33% +$598K
31 32
33
34 35

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.