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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
AGN
876
DELISTED
Allergan plc
AGN
$228K 0.01%
1,293
-3,167
-71% -$596K
PCG icon
877
PUT
PG&E
PCG
$47.2B
$227K 0.01%
48,000
-147,400
-75% -$1.96M
TXRH icon
878
PUT
Texas Roadhouse
TXRH
$13.2B
$227K 0.01%
+16,400
New +$907K
AFL icon
879
Aflac
AFL
$64.4B
$226K 0.01%
6,602
+2,079
+46% +$95K
FXY icon
880
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$226K 0.01%
87,600
-20,800
-19% -$1.81M
LN
881
DELISTED
LINE Corporation
LN
$226K 0.01%
+4,700
New +$228K
ASND icon
882
Ascendis Pharma A/S
ASND
$16.6B
$225K 0.01%
+2,000
New +$260K
TER icon
883
PUT
Teradyne
TER
$52.4B
$224K 0.01%
+15,000
New +$952K
HAIN icon
884
Hain Celestial
HAIN
$46M
$223K 0.01%
8,587
-5,503
-39% -$137K
MNTV
885
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$223K 0.01%
44,000
+30,400
+224% +$523K
ELV icon
886
Elevance Health
ELV
$82.1B
$222K 0.01%
981
-4,171
-81% -$1.14M
HOUS
887
PUT
DELISTED
Anywhere Real Estate
HOUS
$222K 0.01%
12,000
-11,800
-50% -$104K
MA icon
888
CALL
Mastercard
MA
$487B
$222K 0.01%
29,300
+23,800
+433% +$7.08M
NAVI icon
889
PUT
Navient
NAVI
$809M
$222K 0.01%
+45,800
New +$547K
HA
890
DELISTED
Hawaiian Holdings, Inc.
HA
$222K 0.01%
+21,300
New +$486K
ABBV icon
891
PUT
AbbVie
ABBV
$454B
$221K 0.01%
23,700
+8,600
+57% +$733K
K
892
PUT
DELISTED
Kellanova
K
$221K 0.01%
79,343
+44,304
+126% +$2.72M
WORK
893
PUT
DELISTED
Slack Technologies, Inc.
WORK
$221K 0.01%
146,600
+65,800
+81% +$1.59M
DOMO icon
894
Domo
DOMO
$161M
$220K 0.01%
22,223
+4,644
+26% +$93.6K
EPAM icon
895
EPAM Systems
EPAM
$4.92B
$220K 0.01%
+1,187
New +$256K
EXPE icon
896
CALL
Expedia Group
EXPE
$33.4B
$220K 0.01%
663,200
+507,000
+325% +$48.7M
FLR icon
897
Fluor
FLR
$7.22B
$220K 0.01%
31,850
+25,750
+422% +$359K
LABU icon
898
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$220K 0.01%
489
-458
-48% -$417K
LNW
899
PUT
DELISTED
Light & Wonder
LNW
$220K 0.01%
15,300
+5,300
+53% +$108K
PLNT icon
900
Planet Fitness
PLNT
$4.29B
$220K 0.01%
4,526
+2,700
+148% +$188K
34 35
36
37 38

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.