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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
FLIR
1126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$150K 0.01%
4,723
+2,797
+145% +$132K
ESTC icon
1127
CALL
Elastic
ESTC
$6.44B
$149K 0.01%
31,500
+13,400
+74% +$865K
JWN
1128
PUT
DELISTED
Nordstrom
JWN
$149K 0.01%
22,100
-43,600
-66% -$1.45M
PZZA icon
1129
CALL
Papa John's
PZZA
$1.04B
$149K 0.01%
37,600
-29,500
-44% -$1.78M
RF icon
1130
PUT
Regions Financial
RF
$26.5B
$149K 0.01%
24,000
+17,700
+281% +$248K
LEN icon
1131
PUT
Lennar Class A
LEN
$21.2B
$148K 0.01%
6,095
-29,234
-83% -$1.65M
SPGI icon
1132
PUT
S&P Global
SPGI
$124B
$148K 0.01%
8,800
-24,500
-74% -$6.72M
ABB
1133
PUT
DELISTED
ABB Ltd
ABB
$148K 0.01%
31,900
+6,100
+24% +$133K
MSI icon
1134
PUT
Motorola Solutions
MSI
$72.4B
$147K 0.01%
6,400
-11,800
-65% -$1.98M
ARCC icon
1135
PUT
Ares Capital
ARCC
$13.7B
$146K 0.01%
+26,300
New +$444K
PYPL icon
1136
PayPal
PYPL
$51.3B
$146K 0.01%
1,534
-29,057
-95% -$3.21M
TME icon
1137
Tencent Music
TME
$15.5B
$146K 0.01%
14,580
-23,946
-62% -$295K
WHR icon
1138
PUT
Whirlpool
WHR
$2.56B
$146K 0.01%
3,200
-6,800
-68% -$893K
ZM icon
1139
Zoom
ZM
$26.8B
$146K 0.01%
1,000
-5,523
-85% -$545K
AUY
1140
DELISTED
Yamana Gold, Inc.
AUY
$145K 0.01%
+53,089
New +$200K
BILI icon
1141
CALL
Bilibili
BILI
$7.58B
$144K 0.01%
38,000
+10,000
+36% +$241K
OXY icon
1142
CALL
Occidental Petroleum
OXY
$54.9B
$144K 0.01%
348,400
+91,000
+35% +$2.99M
RXL icon
1143
ProShares Ultra Health Care
RXL
$89.7M
$144K 0.01%
+6,376
New +$183K
WM icon
1144
CALL
Waste Management
WM
$97.6B
$144K 0.01%
63,100
+56,000
+789% +$6.42M
TCO
1145
CALL
DELISTED
Taubman Centers Inc.
TCO
$144K 0.01%
+20,000
New +$833K
YANG icon
1146
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.8M
$143K 0.01%
740
+215
+41% +$195K
AZPN
1147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$143K 0.01%
+1,510
New +$143K
CHWY icon
1148
Chewy
CHWY
$9.31B
$142K 0.01%
3,798
-33,602
-90% -$987K
IBN icon
1149
PUT
ICICI Bank
IBN
$108B
$142K 0.01%
+37,500
New +$497K
AXSM icon
1150
Axsome Therapeutics
AXSM
$12.2B
$141K 0.01%
2,400
-1,050
-30% -$85.6K
44 45
46
47 48

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.