We are live on ! Find out more
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
MAT icon
1201
PUT
Mattel
MAT
$4.48B
$130K 0.01%
25,700
+8,600
+50% +$105K
SSRM icon
1202
SSR Mining
SSRM
$5.27B
$130K 0.01%
11,507
-18,464
-62% -$304K
TYL icon
1203
Tyler Technologies
TYL
$13.7B
$130K 0.01%
440
+120
+38% +$37.2K
UCO icon
1204
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$130K 0.01%
1,744
-28,944
-94% -$2.21M
XES icon
1205
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$130K 0.01%
5,735
+290
+5% +$16.1K
WIFI
1206
DELISTED
Boingo Wireless, Inc.
WIFI
$130K 0.01%
+12,320
New +$143K
ASHR icon
1207
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$129K 0.01%
1,425,600
+651,400
+84% +$18.4M
FXE icon
1208
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$129K 0.01%
62,000
-232,600
-79% -$24.3M
TRGP icon
1209
Targa Resources
TRGP
$56.2B
$129K 0.01%
18,806
-10,435
-36% -$310K
TROW icon
1210
PUT
T. Rowe Price
TROW
$26.1B
$129K 0.01%
5,100
+2,300
+82% +$282K
INFN
1211
DELISTED
Infinera Corporation Common Stock
INFN
$129K 0.01%
24,517
+11,800
+93% +$81K
PDCE
1212
DELISTED
PDC Energy, Inc.
PDCE
$129K 0.01%
20,927
+17,971
+608% +$324K
USAC icon
1213
PUT
USA Compression Partners
USAC
$3.74B
$128K 0.01%
11,900
+5,300
+80% +$70.5K
COF icon
1214
CALL
Capital One
COF
$130B
$127K 0.01%
43,000
+20,000
+87% +$1.76M
CQP icon
1215
Cheniere Energy
CQP
$31.1B
$127K 0.01%
+4,712
New +$161K
KOLD icon
1216
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$127K 0.01%
870
-1,030
-54% -$525K
PAGS icon
1217
PUT
PagSeguro Digital
PAGS
$2.69B
$127K 0.01%
12,100
-10,200
-46% -$310K
PINC
1218
DELISTED
Premier
PINC
$127K 0.01%
3,901
-3,184
-45% -$104K
ZM icon
1219
PUT
Zoom
ZM
$26.8B
$127K 0.01%
63,900
+38,500
+152% +$3.8M
AMZA icon
1220
PUT
InfraCap MLP ETF
AMZA
$466M
$126K 0.01%
43,100
+41,510
+2,611% +$1.35M
KNX icon
1221
PUT
Knight Transportation
KNX
$11.4B
$126K 0.01%
25,200
+4,300
+21% +$152K
RDFN
1222
DELISTED
Redfin
RDFN
$126K 0.01%
8,226
+6,626
+414% +$154K
SA
1223
Seabridge Gold
SA
$2.7B
$126K 0.01%
+13,541
New +$160K
SRE icon
1224
Sempra
SRE
$59.2B
$126K 0.01%
2,242
-24
-1% -$1.7K
SPCE icon
1225
CALL
Virgin Galactic
SPCE
$319M
$125K 0.01%
4,800
+3,740
+353% +$1.42M
47 48
49
50 51

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.