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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
RUSL
1026
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$176K 0.01%
6,400
-6,600
-51% -$340K
STMP
1027
CALL
DELISTED
Stamps.com, Inc.
STMP
$176K 0.01%
6,600
+1,300
+25% +$136K
DRI icon
1028
CALL
Darden Restaurants
DRI
$23.4B
$175K 0.01%
64,000
+46,400
+264% +$4.51M
SEDG icon
1029
SolarEdge
SEDG
$2.62B
$175K 0.01%
2,139
-20,974
-91% -$2.22M
TDOC icon
1030
PUT
Teladoc Health
TDOC
$1.61B
$175K 0.01%
31,300
+19,500
+165% +$2.27M
BBBY
1031
PUT
Bed Bath & Beyond
BBBY
$512M
$174K 0.01%
22,627
-26,221
-54% -$143K
CC icon
1032
PUT
Chemours
CC
$2.55B
$174K 0.01%
29,100
-15,200
-34% -$219K
ON icon
1033
ON Semiconductor
ON
$34.7B
$174K 0.01%
14,017
-65,263
-82% -$1.28M
VIPS icon
1034
Vipshop
VIPS
$7.08B
$174K 0.01%
11,207
-4,893
-30% -$69.5K
SPLK
1035
DELISTED
Splunk Inc
SPLK
$174K 0.01%
1,380
-19,333
-93% -$2.84M
PE
1036
PUT
DELISTED
PARSLEY ENERGY INC
PE
$174K 0.01%
17,400
-9,600
-36% -$130K
ENOV icon
1037
PUT
Enovis
ENOV
$1.63B
$173K 0.01%
10,923
-581
-5% -$31.9K
IOVA icon
1038
CALL
Iovance Biotherapeutics
IOVA
$2.19B
$173K 0.01%
47,300
+37,800
+398% +$1M
NKE icon
1039
CALL
Nike
NKE
$62.5B
$173K 0.01%
176,600
-56,600
-24% -$5.27M
TRIP icon
1040
TripAdvisor
TRIP
$1.66B
$173K 0.01%
10,000
-48,473
-83% -$1.23M
AMLP icon
1041
Alerian MLP ETF
AMLP
$12.7B
$172K 0.01%
+10,000
New +$339K
JETS icon
1042
US Global Jets ETF
JETS
$768M
$172K 0.01%
+11,700
New +$303K
MED icon
1043
Medifast
MED
$110M
$172K 0.01%
2,766
-6,568
-70% -$598K
XLV icon
1044
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$172K 0.01%
130,700
+86,400
+195% +$8.39M
ARGX icon
1045
argenx
ARGX
$55.6B
$171K 0.01%
1,300
-1,500
-54% -$220K
AVGO icon
1046
PUT
Broadcom
AVGO
$1.82T
$171K 0.01%
71,000
-110,000
-61% -$3.1M
EWT icon
1047
iShares MSCI Taiwan ETF
EWT
$9.99B
$171K 0.01%
5,199
+4,900
+1,639% +$186K
FUN icon
1048
PUT
Cedar Fair
FUN
$1.8B
$171K 0.01%
8,400
+7,900
+1,580% +$347K
RIO icon
1049
Rio Tinto
RIO
$150B
$171K 0.01%
3,758
+2,258
+151% +$116K
NBL
1050
PUT
DELISTED
Noble Energy, Inc.
NBL
$171K 0.01%
11,100
-44,200
-80% -$709K
40 41
42
43 44

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MFF
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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.