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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
CNQ icon
951
PUT
Canadian Natural Resources
CNQ
$93.4B
$199K 0.01%
29,813
-33,693
-53% -$402K
MO icon
952
PUT
Altria Group
MO
$122B
$199K 0.01%
24,900
+18,300
+277% +$812K
VRNT
953
PUT
DELISTED
Verint Systems
VRNT
$199K 0.01%
28,856
-5,889
-17% -$158K
EPV icon
954
ProShares UltraShort FTSE Europe
EPV
$11.5M
$198K 0.01%
+1,046
New +$167K
PPLI
955
People Inc
PPLI
$3.15B
$198K 0.01%
6,211
-11,202
-64% -$444K
NWL icon
956
Newell Brands
NWL
$2.2B
$198K 0.01%
14,927
+11,300
+312% +$194K
GEN icon
957
CALL
Gen Digital
GEN
$16.1B
$197K 0.01%
38,700
-3,600
-9% -$77.9K
SWK icon
958
Stanley Black & Decker
SWK
$14.6B
$197K 0.01%
1,978
-1,663
-46% -$238K
IVR icon
959
PUT
Invesco Mortgage Capital
IVR
$762M
$196K 0.01%
+1,590
New +$233K
CATM
960
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$196K 0.01%
+9,400
New +$355K
CNQ icon
961
Canadian Natural Resources
CNQ
$93.4B
$195K 0.01%
29,407
-38,765
-57% -$462K
HRL icon
962
CALL
Hormel Foods
HRL
$14.3B
$195K 0.01%
60,900
-28,400
-32% -$1.29M
LRCX icon
963
PUT
Lam Research
LRCX
$365B
$195K 0.01%
87,000
-57,000
-40% -$1.64M
QLYS icon
964
Qualys
QLYS
$4.75B
$195K 0.01%
+2,243
New +$188K
RITM icon
965
PUT
Rithm Capital
RITM
$5.15B
$195K 0.01%
19,500
+1,900
+11% +$27.5K
FTCH
966
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$195K 0.01%
24,764
+24,564
+12,282% +$265K
CRWD icon
967
CALL
CrowdStrike
CRWD
$183B
$194K 0.01%
575,600
+208,800
+57% +$2.95M
MCK icon
968
CALL
McKesson
MCK
$99.5B
$193K 0.01%
28,200
+27,300
+3,033% +$4M
MDB icon
969
CALL
MongoDB
MDB
$24.9B
$193K 0.01%
21,000
+16,300
+347% +$2.41M
CERN
970
PUT
DELISTED
Cerner Corp
CERN
$193K 0.01%
40,700
-24,700
-38% -$1.76M
ABT icon
971
Abbott
ABT
$182B
$191K 0.01%
2,421
-300
-11% -$25K
DOC icon
972
Healthpeak Properties
DOC
$15.5B
$191K 0.01%
+8,022
New +$261K
KWEB icon
973
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$191K 0.01%
672,200
+596,600
+789% +$29.4M
NFLX icon
974
CALL
Netflix
NFLX
$293B
$191K 0.01%
61,000
-1,175,000
-95% -$41.6M
SGI
975
PUT
Somnigroup International
SGI
$15.3B
$191K 0.01%
39,200
+2,400
+7% +$45.6K
37 38
39
40 41

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.