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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
BL icon
1051
BlackLine
BL
$1.89B
$170K 0.01%
3,239
-4,734
-59% -$277K
MMM icon
1052
CALL
3M
MMM
$95.2B
$170K 0.01%
133,234
+98,191
+280% +$12.9M
PTON icon
1053
PUT
Peloton Interactive
PTON
$2.78B
$170K 0.01%
54,800
-8,100
-13% -$225K
UPS icon
1054
CALL
United Parcel Service
UPS
$91.3B
$170K 0.01%
153,000
+135,400
+769% +$14M
WMT icon
1055
PUT
Walmart Inc
WMT
$909B
$170K 0.01%
107,100
-369,300
-78% -$14.2M
PRKS icon
1056
United Parks & Resorts
PRKS
$2.17B
$170K 0.01%
15,460
-6,278
-29% -$172K
AG icon
1057
First Majestic Silver
AG
$7.77B
$169K 0.01%
27,419
-37,349
-58% -$334K
AMBA icon
1058
Ambarella
AMBA
$2.94B
$169K 0.01%
3,483
-6,153
-64% -$353K
BMRN icon
1059
BioMarin Pharmaceuticals
BMRN
$12B
$169K 0.01%
2,000
+100
+5% +$8.62K
SWKS icon
1060
PUT
Skyworks Solutions
SWKS
$9.76B
$169K 0.01%
13,100
+5,400
+70% +$576K
ERX icon
1061
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$168K 0.01%
22,200
+19,290
+663% +$1.9M
NAVI icon
1062
Navient
NAVI
$826M
$168K 0.01%
+22,193
New +$265K
EPD icon
1063
PUT
Enterprise Products Partners
EPD
$83.9B
$167K 0.01%
143,400
+6,100
+4% +$142K
EUFN icon
1064
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$167K 0.01%
37,200
+30,900
+490% +$526K
B
1065
PUT
Barrick Mining
B
$61.7B
$167K 0.01%
112,600
-137,300
-55% -$2.57M
KRTX
1066
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$167K 0.01%
+12,200
New +$1.04M
LKFT
1067
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$166K 0.01%
850
+450
+113% +$96.8K
LPX icon
1068
PUT
Louisiana-Pacific
LPX
$5.38B
$166K 0.01%
13,800
+9,000
+188% +$249K
TWLO icon
1069
CALL
Twilio
TWLO
$29.3B
$166K 0.01%
143,500
+88,600
+161% +$9.73M
WDAY icon
1070
CALL
Workday
WDAY
$39.4B
$166K 0.01%
117,200
+56,400
+93% +$9.5M
FDN icon
1071
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$164K 0.01%
1,331
-10,838
-89% -$1.5M
IWD icon
1072
iShares Russell 1000 Value ETF
IWD
$82.4B
$164K 0.01%
1,663
-11,300
-87% -$1.41M
LABD icon
1073
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$68.9M
$164K 0.01%
152
-310
-67% -$885K
OLED icon
1074
Universal Display
OLED
$3.9B
$164K 0.01%
1,245
-4,101
-77% -$705K
RL icon
1075
Ralph Lauren
RL
$22.8B
$164K 0.01%
+2,459
New +$258K
41 42
43
44 45

Similar funds

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.