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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
DAL icon
826
CALL
Delta Air Lines
DAL
$57B
$254K 0.01%
182,000
+140,600
+340% +$6.97M
APRN
827
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$254K 0.01%
7,525
+7,208
+2,274% +$459K
DBX icon
828
CALL
Dropbox
DBX
$7.13B
$253K 0.01%
292,100
+194,600
+200% +$3.54M
GE icon
829
CALL
GE Aerospace
GE
$375B
$253K 0.01%
142,913
-40,609
-22% -$2.17M
LYV icon
830
PUT
Live Nation Entertainment
LYV
$41.7B
$253K 0.01%
46,400
+39,500
+572% +$2.44M
SSTK icon
831
PUT
Shutterstock
SSTK
$216M
$253K 0.01%
68,100
+60,600
+808% +$2.42M
MCHP icon
832
PUT
Microchip Technology
MCHP
$42.3B
$252K 0.01%
21,400
-64,400
-75% -$3.03M
DLTR icon
833
Dollar Tree
DLTR
$24.1B
$251K 0.01%
3,429
-54,487
-94% -$4.64M
META icon
834
PUT
Meta Platforms (Facebook)
META
$1.51T
$251K 0.01%
64,100
+47,400
+284% +$9.28M
MYOK
835
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$251K 0.01%
9,800
+9,200
+1,533% +$590K
KBH icon
836
PUT
KB Home
KBH
$3.53B
$250K 0.01%
114,600
-3,300
-3% -$106K
WFC icon
837
Wells Fargo
WFC
$264B
$250K 0.01%
+8,720
New +$371K
HBAN icon
838
Huntington Bancshares
HBAN
$34.7B
$249K 0.01%
30,393
+27,241
+864% +$335K
CME icon
839
PUT
CME Group
CME
$92.3B
$248K 0.01%
+11,500
New +$2.29M
WRK
840
DELISTED
WestRock Company
WRK
$248K 0.01%
8,784
+5,436
+162% +$195K
FLR icon
841
PUT
Fluor
FLR
$7.22B
$247K 0.01%
32,500
+28,100
+639% +$392K
MRCY icon
842
Mercury Systems
MRCY
$6.23B
$247K 0.01%
3,466
+3,425
+8,354% +$260K
PTC icon
843
PUT
PTC
PTC
$14.5B
$247K 0.01%
9,300
+9,000
+3,000% +$666K
SU icon
844
PUT
Suncor Energy
SU
$75.6B
$247K 0.01%
19,300
+5,000
+35% +$131K
ARCC icon
845
Ares Capital
ARCC
$13.6B
$246K 0.01%
22,900
+22,079
+2,689% +$372K
VALE icon
846
PUT
Vale
VALE
$62.9B
$246K 0.01%
222,300
+105,300
+90% +$1.15M
AVAV icon
847
AeroVironment
AVAV
$7.81B
$245K 0.01%
+4,031
New +$252K
KO icon
848
PUT
Coca-Cola
KO
$362B
$245K 0.01%
57,800
+52,200
+932% +$2.82M
UAA icon
849
Under Armour
UAA
$3.02B
$245K 0.01%
26,641
-24,614
-48% -$396K
GRUB
850
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$245K 0.01%
40,150
-16,100
-29% -$1.58M
32 33
34
35 36

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.