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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
ROST icon
1176
PUT
Ross Stores
ROST
$80.5B
$135K 0.01%
4,400
+2,100
+91% +$224K
JOYY
1177
PUT
JOYY Inc
JOYY
$3.82B
$135K 0.01%
26,800
+9,300
+53% +$540K
UN
1178
DELISTED
Unilever NV New York Registry Shares
UN
$135K 0.01%
2,776
+1,812
+188% +$99.1K
CLX icon
1179
PUT
Clorox
CLX
$12B
$134K 0.01%
39,100
+23,200
+146% +$3.83M
CPA icon
1180
PUT
Copa Holdings
CPA
$5.72B
$134K 0.01%
+15,700
New +$1.34M
EPI icon
1181
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$134K 0.01%
47,500
+13,800
+41% +$308K
MNST icon
1182
Monster Beverage
MNST
$96.3B
$134K 0.01%
4,786
-93,472
-95% -$3M
RING icon
1183
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$134K 0.01%
6,999
+2,900
+71% +$65.5K
SAND
1184
DELISTED
Sandstorm Gold
SAND
$134K 0.01%
26,938
+17,697
+192% +$113K
CLVS
1185
DELISTED
Clovis Oncology, Inc.
CLVS
$134K 0.01%
21,200
-3,700
-15% -$29.7K
EQT icon
1186
EQT Corp
EQT
$32.1B
$133K 0.01%
18,889
-11,390
-38% -$80.1K
WEX icon
1187
WEX
WEX
$6.13B
$133K 0.01%
+1,278
New +$239K
MLNX
1188
DELISTED
Mellanox Technologies, Ltd.
MLNX
$133K 0.01%
1,100
-2,138
-66% -$251K
LYFT icon
1189
CALL
Lyft
LYFT
$5.79B
$132K 0.01%
198,700
+107,300
+117% +$4.26M
SKT icon
1190
Tanger
SKT
$4.84B
$132K 0.01%
26,484
+25,784
+3,683% +$315K
APT icon
1191
Alpha Pro Tech
APT
$50.4M
$131K 0.01%
+10,896
New +$91K
CNX icon
1192
PUT
CNX Resources
CNX
$4.76B
$131K 0.01%
96,300
+13,200
+16% +$87.7K
PPLI
1193
PUT
People Inc
PPLI
$3.17B
$131K 0.01%
21,263
-69,942
-77% -$2.77M
MAS icon
1194
PUT
Masco
MAS
$16.7B
$131K 0.01%
22,500
-1,800
-7% -$78.6K
PGF icon
1195
Invesco Financial Preferred ETF
PGF
$677M
$131K 0.01%
7,800
+5,900
+311% +$107K
QSR icon
1196
PUT
Restaurant Brands International
QSR
$25.9B
$131K 0.01%
11,800
-28,400
-71% -$1.61M
TLRY icon
1197
CALL
Tilray
TLRY
$500M
$131K 0.01%
18,300
+7,600
+71% +$1.06M
ENDP
1198
DELISTED
Endo International plc
ENDP
$131K 0.01%
35,582
-4,200
-11% -$21.3K
CZR icon
1199
Caesars Entertainment
CZR
$6.12B
$130K 0.01%
9,038
+3,168
+54% +$148K
ERY icon
1200
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$42M
$130K 0.01%
370
-170
-31% -$153K
46 47
48
49 50

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.