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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
EMR icon
101
Emerson Electric
EMR
$82.9B
$3.62M 0.19%
75,992
+24,408
+47% +$1.61M
WFC icon
102
PUT
Wells Fargo
WFC
$261B
$3.56M 0.18%
231,100
-349,000
-60% -$14.8M
BX icon
103
Blackstone
BX
$104B
$3.53M 0.18%
77,522
+22,950
+42% +$1.27M
CBOE icon
104
Cboe Global Markets
CBOE
$29.8B
$3.53M 0.18%
+39,578
New +$4.43M
DAL icon
105
PUT
Delta Air Lines
DAL
$55.9B
$3.52M 0.18%
280,000
+215,900
+337% +$10.7M
ZM icon
106
CALL
Zoom
ZM
$25.8B
$3.45M 0.18%
139,900
+121,100
+644% +$11.9M
MA icon
107
PUT
Mastercard
MA
$477B
$3.32M 0.17%
92,800
+75,100
+424% +$22.3M
LUV icon
108
Southwest Airlines
LUV
$22.1B
$3.31M 0.17%
93,104
+79,630
+591% +$3.95M
SPG icon
109
PUT
Simon Property Group
SPG
$74.5B
$3.31M 0.17%
57,500
+11,000
+24% +$1.32M
EFA icon
110
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3.3M 0.17%
1,475,900
+906,600
+159% +$57.5M
SPXL icon
111
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.27M 0.17%
236,300
+74,400
+46% +$4.19M
XOM icon
112
ExxonMobil
XOM
$651B
$3.2M 0.16%
84,270
+82,470
+4,582% +$4.55M
VIXY icon
113
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$3.19M 0.16%
+1,052
New +$1.76M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.16%
19,051
-44,419
-70% -$8.7M
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.14M 0.16%
+69,375
New +$3.42M
F icon
116
PUT
Ford
F
$57.3B
$3.13M 0.16%
472,900
+192,100
+68% +$1.44M
GE icon
117
GE Aerospace
GE
$367B
$3.12M 0.16%
78,959
-18,008
-19% -$960K
TMF icon
118
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$3.11M 0.16%
+7,386
New +$2.5M
AMD icon
119
CALL
Advanced Micro Devices
AMD
$851B
$3.11M 0.16%
637,700
+225,600
+55% +$10.9M
PFE icon
120
Pfizer
PFE
$140B
$3.06M 0.16%
98,968
+68,141
+221% +$2.32M
BBWI icon
121
PUT
Bath & Body Works
BBWI
$4.01B
$3.06M 0.16%
381,862
+33,275
+10% +$528K
KEYS icon
122
Keysight
KEYS
$54.5B
$3.05M 0.16%
36,420
+27,460
+306% +$2.61M
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$3.04M 0.16%
54,489
-104,868
-66% -$6.41M
AIG icon
124
PUT
American International
AIG
$41.9B
$3M 0.15%
124,700
+41,100
+49% +$1.76M
FXI icon
125
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.99M 0.15%
1,380,000
+230,700
+20% +$9.39M
3 4
5
6 7

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MFF
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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
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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.