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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
NCLH icon
1001
Norwegian Cruise Line
NCLH
$9.2B
$183K 0.01%
+16,749
New +$673K
BKLN icon
1002
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$182K 0.01%
111,900
-357,700
-76% -$7.79M
XIFR
1003
XPLR Infrastructure LP
XIFR
$1.19B
$182K 0.01%
4,252
-4,116
-49% -$218K
CRM icon
1004
CALL
Salesforce
CRM
$142B
$181K 0.01%
39,500
+26,000
+193% +$4.46M
ETSY icon
1005
CALL
Etsy
ETSY
$7.96B
$181K 0.01%
130,600
+54,400
+71% +$2.66M
IBN icon
1006
ICICI Bank
IBN
$107B
$181K 0.01%
21,300
+15,997
+302% +$212K
NSC icon
1007
Norfolk Southern
NSC
$77.1B
$181K 0.01%
1,242
+100
+9% +$18.5K
NUE icon
1008
PUT
Nucor
NUE
$56.4B
$181K 0.01%
15,600
+14,400
+1,200% +$639K
HTZ
1009
DELISTED
Hertz Global Holdings, Inc.
HTZ
$181K 0.01%
29,425
+26,250
+827% +$355K
DOMO icon
1010
PUT
Domo
DOMO
$161M
$180K 0.01%
13,600
+10,200
+300% +$206K
IWF icon
1011
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$180K 0.01%
102,800
+4,400
+4% +$190K
MJ icon
1012
Amplify Alternative Harvest ETF
MJ
$101M
$180K 0.01%
1,320
-1,229
-48% -$218K
TWTR
1013
CALL
DELISTED
Twitter, Inc.
TWTR
$180K 0.01%
251,200
+107,400
+75% +$3.47M
AXSM icon
1014
PUT
Axsome Therapeutics
AXSM
$12.3B
$179K 0.01%
12,100
-2,900
-19% -$236K
LYV icon
1015
Live Nation Entertainment
LYV
$41.7B
$179K 0.01%
3,948
+792
+25% +$48.9K
SCO icon
1016
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$179K 0.01%
45
+41
+1,025% +$73K
CHTR icon
1017
PUT
Charter Communications
CHTR
$15.7B
$178K 0.01%
7,300
+1,200
+20% +$587K
SONY icon
1018
PUT
Sony
SONY
$131B
$178K 0.01%
92,000
-18,000
-16% -$236K
VICR icon
1019
Vicor
VICR
$9.41B
$178K 0.01%
4,017
+3,183
+382% +$151K
YETI icon
1020
Yeti Holdings
YETI
$3.86B
$178K 0.01%
9,160
+7,625
+497% +$226K
QSR icon
1021
CALL
Restaurant Brands International
QSR
$25.8B
$177K 0.01%
39,900
+27,400
+219% +$1.55M
COST icon
1022
PUT
Costco
COST
$422B
$176K 0.01%
33,200
-20,300
-38% -$6.16M
RNG icon
1023
PUT
RingCentral
RNG
$4.5B
$176K 0.01%
14,300
+9,100
+175% +$1.87M
TXRH icon
1024
Texas Roadhouse
TXRH
$13.2B
$176K 0.01%
+4,269
New +$236K
DCPH
1025
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$176K 0.01%
7,500
-35,900
-83% -$1.99M
39 40
41
42 43

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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
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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.