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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
JDST icon
1251
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$119K 0.01%
+9
New +$440K
PBFX
1252
DELISTED
PBF LOGISTICS LP
PBFX
$119K 0.01%
+17,717
New +$296K
MIK
1253
PUT
DELISTED
Michaels Stores, Inc
MIK
$119K 0.01%
26,700
+1,200
+5% +$5.68K
BNY
1254
PUT
Bank of New York Mellon
BNY
$106B
$118K 0.01%
11,200
-10,200
-48% -$428K
BZQ icon
1255
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
$118K 0.01%
475
+375
+375% +$159K
CHD icon
1256
Church & Dwight Co
CHD
$23.7B
$118K 0.01%
1,850
-1,450
-44% -$103K
IIPR icon
1257
CALL
Innovative Industrial Properties
IIPR
$1.76B
$118K 0.01%
35,900
+11,100
+45% +$938K
PLAY icon
1258
PUT
Dave & Buster's
PLAY
$361M
$118K 0.01%
42,900
+33,300
+347% +$1.14M
EFAV icon
1259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$117K 0.01%
+1,900
New +$133K
RL icon
1260
PUT
Ralph Lauren
RL
$22.5B
$117K 0.01%
4,400
-900
-17% -$94.5K
SPYG icon
1261
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$117K 0.01%
26,200
+21,000
+404% +$860K
XRT icon
1262
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$117K 0.01%
32,000
-15,300
-32% -$619K
AEE icon
1263
Ameren
AEE
$31.1B
$116K 0.01%
1,602
+64
+4% +$5.08K
VYM icon
1264
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$116K 0.01%
73,600
+63,800
+651% +$5.48M
SDOW icon
1265
CALL
ProShares UltraPro Short Dow 30
SDOW
$160M
$115K 0.01%
631
-319
-34% -$229K
SOXL icon
1266
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$115K 0.01%
685,500
-417,000
-38% -$6.3M
ELV icon
1267
CALL
Elevance Health
ELV
$83.7B
$114K 0.01%
6,000
-1,200
-17% -$327K
INSG icon
1268
Inseego
INSG
$111M
$114K 0.01%
1,832
+1,824
+22,800% +$132K
MDT icon
1269
Medtronic
MDT
$111B
$114K 0.01%
+1,266
New +$135K
MRNA icon
1270
CALL
Moderna
MRNA
$22.1B
$114K 0.01%
37,700
+34,400
+1,042% +$791K
AGQ icon
1271
ProShares Ultra Silver
AGQ
$1.12B
$113K 0.01%
6,177
-4,976
-45% -$139K
ALLY icon
1272
Ally Financial
ALLY
$13.4B
$113K 0.01%
7,854
+4,959
+171% +$130K
CCI icon
1273
CALL
Crown Castle
CCI
$33.1B
$113K 0.01%
56,500
+18,400
+48% +$2.74M
INSM icon
1274
PUT
Insmed
INSM
$22.6B
$113K 0.01%
+10,600
New +$251K
NG icon
1275
NovaGold Resources
NG
$2.55B
$113K 0.01%
15,383
-81,120
-84% -$693K
49 50
51
52 53

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.