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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
TTD icon
1226
PUT
Trade Desk
TTD
$8.88B
$125K 0.01%
58,000
-322,000
-85% -$8.33M
UNFI icon
1227
United Natural Foods
UNFI
$3.06B
$125K 0.01%
13,685
+13,485
+6,743% +$107K
RAD
1228
DELISTED
Rite Aid Corporation
RAD
$125K 0.01%
8,359
+5,379
+181% +$75.2K
ASHR icon
1229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$124K 0.01%
+4,808
New +$136K
RDFN
1230
PUT
DELISTED
Redfin
RDFN
$124K 0.01%
47,200
+38,300
+430% +$892K
UUP icon
1231
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$124K 0.01%
+689,200
New +$18.3M
WCN
1232
Waste Connections
WCN
$42.6B
$124K 0.01%
1,600
+1,300
+433% +$122K
ALLK
1233
PUT
DELISTED
Allakos
ALLK
$123K 0.01%
4,300
+900
+26% +$61.5K
EAF icon
1234
GrafTech
EAF
$197M
$123K 0.01%
1,519
+217
+17% +$20.9K
SBAC icon
1235
SBA Communications
SBAC
$18.8B
$123K 0.01%
+457
New +$121K
SCO icon
1236
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$123K 0.01%
694
-22
-3% -$39.2K
TVTY
1237
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$123K 0.01%
21,400
+6,600
+45% +$106K
AJG icon
1238
Arthur J. Gallagher & Co
AJG
$67.5B
$122K 0.01%
1,503
+1,061
+240% +$102K
MED icon
1239
PUT
Medifast
MED
$109M
$122K 0.01%
2,200
-47,100
-96% -$4.29M
OMF icon
1240
PUT
OneMain Financial
OMF
$7.17B
$122K 0.01%
+5,700
New +$212K
TOL icon
1241
PUT
Toll Brothers
TOL
$14.4B
$122K 0.01%
6,000
-5,800
-49% -$219K
XOM icon
1242
CALL
ExxonMobil
XOM
$636B
$122K 0.01%
560,700
+154,100
+38% +$8.51M
CSL icon
1243
PUT
Carlisle Companies
CSL
$14B
$121K 0.01%
+6,000
New +$890K
DSL
1244
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$121K 0.01%
16,900
+1,100
+7% +$20.2K
LYB icon
1245
CALL
LyondellBasell Industries
LYB
$19B
$121K 0.01%
27,900
-1,900
-6% -$140K
PLD icon
1246
PUT
Prologis
PLD
$138B
$121K 0.01%
18,400
+15,600
+557% +$1.36M
Z icon
1247
PUT
Zillow
Z
$7.66B
$121K 0.01%
11,300
+2,600
+30% +$120K
DUK icon
1248
Duke Energy
DUK
$102B
$120K 0.01%
+1,486
New +$136K
FEZ icon
1249
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$120K 0.01%
+42,100
New +$1.54M
EAT icon
1250
PUT
Brinker International
EAT
$8.43B
$119K 0.01%
11,000
+8,200
+293% +$276K
48 49
50
51 52

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.