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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
SE icon
851
PUT
Sea Limited
SE
$63.9B
$243K 0.01%
146,700
-169,900
-54% -$7.62M
YETI icon
852
PUT
Yeti Holdings
YETI
$3.86B
$243K 0.01%
24,800
+23,100
+1,359% +$685K
LK
853
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$243K 0.01%
84,000
+57,100
+212% +$2.1M
WDC icon
854
PUT
Western Digital
WDC
$172B
$242K 0.01%
13,230
+4,630
+54% +$205K
BOOT icon
855
PUT
Boot Barn
BOOT
$4.71B
$240K 0.01%
7,500
+5,500
+275% +$175K
PFF icon
856
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.01%
44,700
+9,500
+27% +$341K
RNG icon
857
CALL
RingCentral
RNG
$4.5B
$240K 0.01%
30,700
+29,700
+2,970% +$6.12M
AMC icon
858
PUT
AMC Entertainment Holdings
AMC
$2.24B
$239K 0.01%
5,090
+4,490
+748% +$259K
MDB icon
859
MongoDB
MDB
$24.9B
$237K 0.01%
1,739
-3,168
-65% -$468K
CZR icon
860
PUT
Caesars Entertainment
CZR
$6.1B
$236K 0.01%
+13,000
New +$608K
FE icon
861
FirstEnergy
FE
$28.5B
$236K 0.01%
5,899
+5,464
+1,256% +$254K
CVS icon
862
PUT
CVS Health
CVS
$137B
$234K 0.01%
59,400
-3,700
-6% -$247K
IDU icon
863
iShares US Utilities ETF
IDU
$1.39B
$234K 0.01%
3,400
+1,200
+55% +$95.7K
FNV icon
864
CALL
Franco-Nevada
FNV
$41.4B
$232K 0.01%
104,100
+79,100
+316% +$8.59M
AMLP icon
865
PUT
Alerian MLP ETF
AMLP
$12.7B
$231K 0.01%
15,160
-130,060
-90% -$4.41M
LABD icon
866
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$231K 0.01%
385
-263
-41% -$750K
USO icon
867
United States Oil Fund
USO
$2.07B
$231K 0.01%
6,863
+6,738
+5,390% +$519K
BBBY
868
DELISTED
Bed Bath & Beyond Inc
BBBY
$231K 0.01%
55,071
-56,603
-51% -$659K
EVRG icon
869
Evergy
EVRG
$19.8B
$230K 0.01%
4,191
+2,912
+228% +$191K
EWZ icon
870
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$230K 0.01%
306,400
+6,000
+2% +$232K
MELI icon
871
PUT
Mercado Libre
MELI
$92.3B
$230K 0.01%
3,800
-3,000
-44% -$1.85M
IBKR icon
872
Interactive Brokers
IBKR
$41.1B
$229K 0.01%
21,220
+10,900
+106% +$132K
ODFL icon
873
Old Dominion Freight Line
ODFL
$47.2B
$229K 0.01%
+3,492
New +$232K
SYY icon
874
PUT
Sysco
SYY
$40.2B
$229K 0.01%
+37,500
New +$2.59M
TECS icon
875
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$228K 0.01%
16
+13
+433% +$848K
33 34
35
36 37

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.