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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
PI icon
1451
Impinj
PI
$4.05B
$81K ﹤0.01%
4,872
+2,072
+74% +$55.9K
PPH icon
1452
VanEck Pharmaceutical ETF
PPH
$987M
$81K ﹤0.01%
+1,500
New +$92.4K
VNQI icon
1453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$81K ﹤0.01%
1,900
-39,900
-95% -$2.15M
ALSN icon
1454
PUT
Allison Transmission
ALSN
$10B
$80K ﹤0.01%
+10,700
New +$446K
ASND icon
1455
PUT
Ascendis Pharma A/S
ASND
$16.7B
$80K ﹤0.01%
+5,200
New +$676K
BKNG icon
1456
Booking.com
BKNG
$154B
$80K ﹤0.01%
1,500
-12,050
-89% -$846K
CC icon
1457
Chemours
CC
$2.57B
$80K ﹤0.01%
9,100
-10,300
-53% -$149K
DECK icon
1458
Deckers Outdoor
DECK
$14.2B
$80K ﹤0.01%
3,600
+1,800
+100% +$50.1K
DLN icon
1459
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$80K ﹤0.01%
1,998
-3,400
-63% -$167K
SIL icon
1460
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$80K ﹤0.01%
10,000
+500
+5% +$14.5K
USAC icon
1461
USA Compression Partners
USAC
$3.75B
$80K ﹤0.01%
14,165
+13,050
+1,170% +$174K
VGT icon
1462
PUT
Vanguard Information Technology ETF
VGT
$136B
$80K ﹤0.01%
+38,400
New +$1.16M
CONE
1463
DELISTED
CyrusOne Inc Common Stock
CONE
$80K ﹤0.01%
1,311
-1,389
-51% -$84.8K
XLRN
1464
DELISTED
Acceleron Pharma
XLRN
$80K ﹤0.01%
900
-2,500
-74% -$194K
APT icon
1465
CALL
Alpha Pro Tech
APT
$51.1M
$79K ﹤0.01%
+43,200
New +$361K
BLMN icon
1466
PUT
Bloomin' Brands
BLMN
$736M
$79K ﹤0.01%
9,800
+9,200
+1,533% +$160K
SCHG icon
1467
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$79K ﹤0.01%
+7,992
New +$91.2K
TMV icon
1468
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$79K ﹤0.01%
4,000
+640
+19% +$14.1K
USB icon
1469
PUT
US Bancorp
USB
$100B
$79K ﹤0.01%
12,200
-68,400
-85% -$3.3M
XEL icon
1470
PUT
Xcel Energy
XEL
$50.1B
$79K ﹤0.01%
40,400
+33,900
+522% +$2.21M
TARO
1471
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$79K ﹤0.01%
1,300
– –
AVYA
1472
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$79K ﹤0.01%
11,500
+5,200
+83% +$61.8K
BN icon
1473
Brookfield
BN
$104B
$78K ﹤0.01%
+4,964
New +$102K
FISV
1474
CALL
Fiserv Inc
FISV
$28.9B
$78K ﹤0.01%
15,300
+7,100
+87% +$789K
JNK icon
1475
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$78K ﹤0.01%
15,200
-249,700
-94% -$26.2M
57 58
59
60 61

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.