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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
ONC
1101
PUT
BeOne Medicines Ltd
ONC
$34B
$155K 0.01%
5,000
-4,200
-46% -$657K
IEF icon
1102
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$154K 0.01%
254,500
+181,500
+249% +$20.9M
PI icon
1103
PUT
Impinj
PI
$3.95B
$154K 0.01%
13,900
+12,400
+827% +$334K
WU icon
1104
Western Union
WU
$2.57B
$154K 0.01%
+8,512
New +$209K
BPY
1105
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$153K 0.01%
+23,000
New +$373K
AGIO icon
1106
Agios Pharmaceuticals
AGIO
$2.14B
$152K 0.01%
4,300
-2,800
-39% -$129K
CVNA icon
1107
CALL
Carvana
CVNA
$45.1B
$152K 0.01%
93,000
+32,500
+54% +$503K
PAA icon
1108
Plains All American Pipeline
PAA
$17.3B
$152K 0.01%
28,802
-142,349
-83% -$1.95M
PHM icon
1109
PUT
Pultegroup
PHM
$25.7B
$152K 0.01%
31,500
+8,800
+39% +$340K
REMX icon
1110
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$152K 0.01%
5,411
-1,900
-26% -$68.3K
RGR icon
1111
Sturm, Ruger & Co
RGR
$618M
$152K 0.01%
3,001
– –
TTWO icon
1112
Take-Two Interactive
TTWO
$45.3B
$152K 0.01%
1,285
-21,671
-94% -$2.56M
BFYT
1113
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$152K 0.01%
6,794
+2,375
+54% +$56.4K
SRPT icon
1114
CALL
Sarepta Therapeutics
SRPT
$1.61B
$151K 0.01%
12,300
+100
+0.8% +$11.4K
VSS icon
1115
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$151K 0.01%
+5,200
New +$517K
ICPT
1116
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$151K 0.01%
2,400
+800
+50% +$71.9K
PBFX
1117
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$151K 0.01%
+16,100
New +$269K
ENDP
1118
PUT
DELISTED
Endo International plc
ENDP
$151K 0.01%
30,000
-51,500
-63% -$261K
TLRD
1119
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$151K 0.01%
20,900
-98,400
-82% -$331K
CBPO
1120
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$151K 0.01%
1,400
+1,100
+367% +$126K
CAT icon
1121
CALL
Caterpillar
CAT
$381B
$150K 0.01%
21,300
-22,100
-51% -$2.82M
CIM
1122
PUT
Chimera Investment
CIM
$1.06B
$150K 0.01%
+14,233
New +$808K
ITA icon
1123
iShares US Aerospace & Defense ETF
ITA
$14.4B
$150K 0.01%
2,086
-1,800
-46% -$184K
STOR
1124
PUT
DELISTED
STORE Capital Corporation
STOR
$150K 0.01%
10,100
+4,900
+94% +$162K
SAFM
1125
DELISTED
Sanderson Farms Inc
SAFM
$150K 0.01%
1,220
+820
+205% +$114K
43 44
45
46 47

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
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.