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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
DDOG icon
1426
PUT
Datadog
DDOG
$89.3B
$83K ﹤0.01%
27,500
+12,800
+87% +$528K
GLNG icon
1427
PUT
Golar LNG
GLNG
$4.95B
$83K ﹤0.01%
17,100
+5,400
+46% +$59.3K
IMAX icon
1428
PUT
IMAX
IMAX
$2.59B
$83K ﹤0.01%
+18,900
New +$299K
JOE icon
1429
St. Joe Company
JOE
$3.57B
$83K ﹤0.01%
4,951
+1,851
+60% +$36.7K
MOS icon
1430
PUT
The Mosaic Company
MOS
$7.34B
$83K ﹤0.01%
19,000
+15,400
+428% +$261K
TVTX icon
1431
Travere Therapeutics
TVTX
$5.2B
$83K ﹤0.01%
5,700
-200
-3% -$3.01K
WRK
1432
PUT
DELISTED
WestRock Company
WRK
$83K ﹤0.01%
11,100
+6,900
+164% +$248K
LCI
1433
DELISTED
Lannett Company, Inc.
LCI
$83K ﹤0.01%
3,000
-25
-0.8% -$840
VG
1434
DELISTED
Vonage Holdings Corporation
VG
$83K ﹤0.01%
11,600
+1,500
+15% +$12.2K
ANF icon
1435
Abercrombie & Fitch
ANF
$4.58B
$82K ﹤0.01%
9,027
+8,700
+2,661% +$126K
AR icon
1436
PUT
Antero Resources
AR
$10.5B
$82K ﹤0.01%
70,100
+52,100
+289% +$87.1K
EIX icon
1437
CALL
Edison International
EIX
$30.7B
$82K ﹤0.01%
9,100
-1,400
-13% -$97K
IQ icon
1438
iQIYI
IQ
$1.21B
$82K ﹤0.01%
4,648
-22,352
-83% -$502K
SAN icon
1439
Banco Santander
SAN
$200B
$82K ﹤0.01%
36,734
+2,347
+7% +$8.05K
TLT icon
1440
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$82K ﹤0.01%
500
-227,582
-100% -$33.9M
NETI
1441
DELISTED
Eneti Inc.
NETI
$82K ﹤0.01%
+3,274
New +$121K
ACM icon
1442
Aecom
ACM
$9.57B
$81K ﹤0.01%
2,740
+1,414
+107% +$60.5K
DCH
1443
PUT
Dauch Corp
DCH
$1.33B
$81K ﹤0.01%
29,400
-24,000
-45% -$178K
BHF icon
1444
Brighthouse Financial
BHF
$3.66B
$81K ﹤0.01%
3,354
+25
+0.8% +$884
BNS icon
1445
Scotiabank
BNS
$108B
$81K ﹤0.01%
+1,997
New +$101K
BRF icon
1446
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$81K ﹤0.01%
6,200
+1,500
+32% +$34.6K
EQR icon
1447
Equity Residential
EQR
$25.5B
$81K ﹤0.01%
+1,321
New +$102K
GH icon
1448
CALL
Guardant Health
GH
$19B
$81K ﹤0.01%
10,800
+7,800
+260% +$599K
KR icon
1449
CALL
Kroger
KR
$36.3B
$81K ﹤0.01%
28,900
-66,900
-70% -$1.96M
MCK icon
1450
McKesson
MCK
$104B
$81K ﹤0.01%
600
-1,829
-75% -$268K
56 57
58
59 60

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.