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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
SPG icon
926
Simon Property Group
SPG
$75.1B
$208K 0.01%
3,801
+3,689
+3,294% +$441K
RETA
927
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$208K 0.01%
11,000
-2,000
-15% -$386K
AON icon
928
Aon
AON
$78.4B
$207K 0.01%
+1,259
New +$258K
MAT icon
929
Mattel
MAT
$4.3B
$207K 0.01%
23,596
+21,317
+935% +$261K
UGL icon
930
ProShares Ultra Gold
UGL
$661M
$207K 0.01%
15,996
+11,600
+264% +$153K
YUMC icon
931
Yum China
YUMC
$15.3B
$206K 0.01%
4,833
+3,139
+185% +$140K
CI icon
932
CALL
Cigna
CI
$77B
$205K 0.01%
8,800
-35,200
-80% -$6.83M
PBI icon
933
Pitney Bowes
PBI
$2.46B
$205K 0.01%
100,917
– –
SHOP icon
934
Shopify
SHOP
$165B
$205K 0.01%
+4,930
New +$222K
SNAP icon
935
PUT
Snap
SNAP
$7.6B
$205K 0.01%
135,200
+85,300
+171% +$1.31M
UVXY icon
936
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$205K 0.01%
39
-30
-43% -$2.19M
VEU icon
937
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$205K 0.01%
4,999
+4,899
+4,899% +$241K
XLI icon
938
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$205K 0.01%
437,100
+274,100
+168% +$20.7M
AG icon
939
PUT
First Majestic Silver
AG
$8.01B
$203K 0.01%
75,300
-27,600
-27% -$247K
FDN icon
940
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$202K 0.01%
16,100
-14,200
-47% -$1.97M
PFPT
941
DELISTED
Proofpoint, Inc.
PFPT
$202K 0.01%
+1,978
New +$231K
ARVN icon
942
Arvinas
ARVN
$530M
$201K 0.01%
5,000
+4,900
+4,900% +$229K
BG icon
943
Bunge Global
BG
$22.8B
$201K 0.01%
4,917
+1,649
+50% +$80.6K
COF icon
944
Capital One
COF
$127B
$201K 0.01%
4,000
+1,361
+52% +$120K
GOTU icon
945
Gaotu Techedu
GOTU
$374M
$201K 0.01%
+4,767
New +$176K
DG icon
946
PUT
Dollar General
DG
$27.2B
$200K 0.01%
40,300
+18,100
+82% +$2.79M
STZ icon
947
Constellation Brands
STZ
$22.2B
$200K 0.01%
+1,398
New +$247K
XLY icon
948
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$200K 0.01%
128,800
+63,400
+97% +$3.74M
BKR icon
949
Baker Hughes
BKR
$60.1B
$199K 0.01%
18,976
+3,703
+24% +$69.6K
BR icon
950
Broadridge
BR
$17.7B
$199K 0.01%
2,099
+1,600
+321% +$183K
36 37
38
39 40

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.