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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
PLD icon
976
CALL
Prologis
PLD
$137B
$190K 0.01%
30,300
+8,000
+36% +$699K
SH icon
977
CALL
ProShares Short S&P500
SH
$916M
$190K 0.01%
13,375
+9,225
+222% +$932K
CIM
978
Chimera Investment
CIM
$1.05B
$189K 0.01%
6,933
+5,869
+552% +$333K
IIPR icon
979
PUT
Innovative Industrial Properties
IIPR
$1.78B
$189K 0.01%
30,600
-7,300
-19% -$617K
OEF icon
980
iShares S&P 100 ETF
OEF
$19.8B
$189K 0.01%
+1,599
New +$220K
STOR
981
DELISTED
STORE Capital Corporation
STOR
$189K 0.01%
+10,483
New +$346K
CNC icon
982
Centene
CNC
$31.6B
$188K 0.01%
3,171
+2,760
+672% +$167K
JETS icon
983
PUT
US Global Jets ETF
JETS
$768M
$188K 0.01%
+20,900
New +$542K
RVLV icon
984
PUT
Revolve Group
RVLV
$1.84B
$188K 0.01%
21,700
-37,500
-63% -$595K
VOO icon
985
CALL
Vanguard S&P 500 ETF
VOO
$968B
$188K 0.01%
114,200
+80,100
+235% +$22.4M
SBNY
986
PUT
DELISTED
Signature Bank
SBNY
$188K 0.01%
+6,500
New +$816K
ALK icon
987
PUT
Alaska Air
ALK
$5.3B
$187K 0.01%
7,800
+3,300
+73% +$179K
DXC icon
988
DXC Technology
DXC
$1.68B
$187K 0.01%
14,343
-34,576
-71% -$914K
GOOS
989
Canada Goose Holdings
GOOS
$891M
$187K 0.01%
9,421
+4,990
+113% +$140K
WPG
990
PUT
DELISTED
Washington Prime Group Inc.
WPG
$187K 0.01%
9,867
-3,300
-25% -$77.6K
MRNA icon
991
Moderna
MRNA
$22.1B
$186K 0.01%
6,224
+3,224
+107% +$74.2K
NAV
992
DELISTED
Navistar International
NAV
$186K 0.01%
+11,300
New +$330K
TTE icon
993
TotalEnergies
TTE
$187B
$185K 0.01%
+4,981
New +$224K
AXON
994
PUT
Axon Enterprise
AXON
$42.4B
$184K 0.01%
16,000
-3,000
-16% -$225K
DOCU
995
DocuSign
DOCU
$10.1B
$184K 0.01%
1,998
+1,498
+300% +$120K
FAS icon
996
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$184K 0.01%
131,400
+13,200
+11% +$1.01M
MCHI icon
997
PUT
iShares MSCI China ETF
MCHI
$6.14B
$184K 0.01%
44,000
+11,200
+34% +$693K
PSX icon
998
Phillips 66
PSX
$83.3B
$184K 0.01%
3,430
+1,280
+60% +$104K
XBI icon
999
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$184K 0.01%
342,100
+177,500
+108% +$15.7M
EWG icon
1000
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$183K 0.01%
69,600
+39,400
+130% +$1.05M
38 39
40
41 42

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.