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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
UBER icon
76
PUT
Uber
UBER
$134B
$4.81M 0.25%
881,800
+172,300
+24% +$5.67M
XBI icon
77
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.59M 0.24%
469,500
-198,000
-30% -$17.5M
EXPE icon
78
Expedia Group
EXPE
$31.2B
$4.57M 0.24%
81,288
+77,879
+2,285% +$7.48M
TEAM icon
79
Atlassian
TEAM
$22B
$4.54M 0.23%
33,092
+21,492
+185% +$3M
AMD icon
80
Advanced Micro Devices
AMD
$851B
$4.54M 0.23%
99,843
+72,063
+259% +$3.47M
TWTR
81
PUT
DELISTED
Twitter, Inc.
TWTR
$4.53M 0.23%
615,200
+524,100
+575% +$17M
T icon
82
AT&T
T
$165B
$4.4M 0.23%
199,850
+96,747
+94% +$2.64M
XLK icon
83
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.33M 0.22%
1,390,200
+846,000
+155% +$38.6M
OKTA icon
84
Okta
OKTA
$24.1B
$4.32M 0.22%
35,330
+6,072
+21% +$762K
FAS icon
85
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.31M 0.22%
256,400
+209,400
+446% +$15.9M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.2M 0.22%
34,000
+30,500
+871% +$3.89M
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.13M 0.21%
+138,838
New +$5.92M
HYG icon
88
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.12M 0.21%
3,983,700
+2,963,400
+290% +$250M
NFLX icon
89
Netflix
NFLX
$292B
$4.11M 0.21%
109,460
+10,900
+11% +$386K
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$4.11M 0.21%
21,579
+13,281
+160% +$2.81M
SOXX icon
91
iShares Semiconductor ETF
SOXX
$44.2B
$4.08M 0.21%
59,646
+14,574
+32% +$1.15M
KRE icon
92
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.05M 0.21%
665,900
+419,400
+170% +$20.5M
GD icon
93
General Dynamics
GD
$105B
$4.05M 0.21%
30,593
+27,619
+929% +$4.59M
TWLO icon
94
PUT
Twilio
TWLO
$29.1B
$3.92M 0.2%
272,900
+106,900
+64% +$11.7M
TQQQ icon
95
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.91M 0.2%
2,446,400
-160,800
-6% -$1.68M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$3.9M 0.2%
+67,160
New +$4.56M
AAPL icon
97
CALL
Apple
AAPL
$4.89T
$3.75M 0.19%
425,600
-342,000
-45% -$25.2M
IYR icon
98
iShares US Real Estate ETF
IYR
$4.59B
$3.75M 0.19%
+53,896
New +$4.77M
C icon
99
PUT
Citigroup
C
$222B
$3.65M 0.19%
128,500
-165,600
-56% -$11.1M
MU icon
100
Micron Technology
MU
$1.04T
$3.65M 0.19%
+86,870
New +$4.52M
2 3
4
5 6

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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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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.