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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
DBX icon
1151
PUT
Dropbox
DBX
$7.38B
$141K 0.01%
99,300
+10,100
+11% +$184K
MX icon
1152
Magnachip Semiconductor
MX
$119M
$141K 0.01%
12,787
-11,162
-47% -$135K
PAYX icon
1153
Paychex
PAYX
$42.4B
$141K 0.01%
2,250
-534
-19% -$42.7K
POST icon
1154
Post Holdings
POST
$4.28B
$141K 0.01%
+2,604
New +$169K
BOX icon
1155
Box
BOX
$4.33B
$140K 0.01%
10,005
+9,821
+5,338% +$146K
PCG icon
1156
CALL
PG&E
PCG
$40B
$140K 0.01%
91,600
-102,100
-53% -$1.36M
PEP icon
1157
PUT
PepsiCo
PEP
$194B
$140K 0.01%
19,100
-25,700
-57% -$3.47M
PTON icon
1158
Peloton Interactive
PTON
$2.79B
$140K 0.01%
+5,300
New +$147K
HTT
1159
PUT
High Templar Tech Ltd
HTT
$382M
$139K 0.01%
56,600
-9,600
-15% -$27K
SCHH icon
1160
PUT
Schwab US REIT ETF
SCHH
$11.7B
$139K 0.01%
19,600
+3,000
+18% +$64K
AVLR
1161
CALL
DELISTED
Avalara, Inc.
AVLR
$139K 0.01%
+16,300
New +$1.33M
BFH icon
1162
Bread Financial
BFH
$4.27B
$138K 0.01%
5,172
-4,730
-48% -$322K
GOOS
1163
PUT
Canada Goose Holdings
GOOS
$901M
$138K 0.01%
51,400
+25,200
+96% +$705K
TD icon
1164
Toronto Dominion Bank
TD
$199B
$138K 0.01%
3,276
+473
+17% +$24.3K
APA icon
1165
APA Corp
APA
$12.1B
$137K 0.01%
32,956
+4,582
+16% +$102K
BHF icon
1166
PUT
Brighthouse Financial
BHF
$3.68B
$137K 0.01%
8,000
-11,800
-60% -$417K
CPB icon
1167
Campbell Soup
CPB
$6.84B
$137K 0.01%
2,988
-2,534
-46% -$122K
EEV icon
1168
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.55M
$137K 0.01%
+1,400
New +$116K
KO icon
1169
Coca-Cola
KO
$382B
$137K 0.01%
3,100
+3,000
+3,000% +$162K
MAG
1170
PUT
DELISTED
MAG Silver
MAG
$137K 0.01%
44,600
+23,200
+108% +$226K
DHI icon
1171
PUT
D.R. Horton
DHI
$42.3B
$136K 0.01%
11,700
-7,400
-39% -$384K
UNIT
1172
PUT
Uniti Group
UNIT
$2.59B
$136K 0.01%
36,700
-58,400
-61% -$458K
AA icon
1173
PUT
Alcoa
AA
$11.7B
$135K 0.01%
12,200
-4,400
-27% -$60.4K
BXP icon
1174
PUT
Boston Properties
BXP
$11B
$135K 0.01%
+7,300
New +$940K
EXPO icon
1175
Exponent
EXPO
$3.17B
$135K 0.01%
1,880
-120
-6% -$8.71K
45 46
47
48 49

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.