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
JACK icon
901
Jack in the Box
JACK
$299M
$218K 0.01%
6,223
+815
+15% +$55.5K
M icon
902
Macy's
M
$6.57B
$218K 0.01%
44,575
-23,725
-35% -$322K
GAP
903
The Gap Inc
GAP
$7.07B
$218K 0.01%
31,045
+14,601
+89% +$217K
AEM icon
904
Agnico Eagle Mines
AEM
$73B
$217K 0.01%
5,454
-16,714
-75% -$880K
HAL icon
905
Halliburton
HAL
$26.8B
$217K 0.01%
31,764
+24,466
+335% +$426K
PINS icon
906
Pinterest
PINS
$13.2B
$217K 0.01%
14,070
+6,069
+76% +$118K
EIX icon
907
Edison International
EIX
$30.3B
$216K 0.01%
3,946
+1,124
+40% +$77.9K
SGOL icon
908
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$216K 0.01%
+14,290
New +$218K
SEDG icon
909
CALL
SolarEdge
SEDG
$2.62B
$215K 0.01%
62,900
-17,300
-22% -$1.83M
MRTX
910
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$215K 0.01%
16,400
+3,900
+31% +$350K
LOPE icon
911
PUT
Grand Canyon Education
LOPE
$3.84B
$214K 0.01%
10,300
+1,500
+17% +$123K
VRTX icon
912
Vertex Pharmaceuticals
VRTX
$122B
$214K 0.01%
900
-2,120
-70% -$486K
TUP
913
PUT
DELISTED
Tupperware Brands Corporation
TUP
$214K 0.01%
39,400
+16,500
+72% +$84K
NAV
914
PUT
DELISTED
Navistar International
NAV
$214K 0.01%
+11,500
New +$336K
FCX icon
915
Freeport-McMoran
FCX
$90.2B
$213K 0.01%
31,627
-7,832
-20% -$81.9K
QSR icon
916
Restaurant Brands International
QSR
$25.8B
$212K 0.01%
5,300
+1,367
+35% +$77.4K
LIT icon
917
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$211K 0.01%
9,760
+84
+0.9% +$2.32K
NVDA icon
918
NVIDIA
NVDA
$4.76T
$210K 0.01%
31,960
-358,000
-92% -$2.26M
TEVA icon
919
Teva Pharmaceuticals
TEVA
$36.2B
$210K 0.01%
23,428
+7,712
+49% +$79K
TZA icon
920
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$210K 0.01%
730
-2,886
-80% -$11.2M
HON icon
921
PUT
Honeywell
HON
$77.9B
$209K 0.01%
41,697
-3,502
-8% -$541K
LITE icon
922
CALL
Lumentum
LITE
$55.4B
$209K 0.01%
30,100
-23,400
-44% -$1.84M
RF icon
923
Regions Financial
RF
$26.2B
$209K 0.01%
+23,341
New +$327K
TPR icon
924
Tapestry
TPR
$29.8B
$209K 0.01%
16,198
+16,083
+13,985% +$377K
PTON icon
925
CALL
Peloton Interactive
PTON
$2.71B
$208K 0.01%
169,600
+25,900
+18% +$720K
35 36
37
38 39

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.