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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
XOP icon
126
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.99M 0.15%
526,700
+241,275
+85% +$16M
ESTC icon
127
Elastic
ESTC
$6.1B
$2.99M 0.15%
53,557
+17,518
+49% +$1.13M
NCLH icon
128
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.89M 0.15%
107,300
+4,800
+5% +$193K
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.87M 0.15%
91,382
+79,882
+695% +$3.01M
MGM icon
130
PUT
MGM Resorts International
MGM
$11.7B
$2.87M 0.15%
175,100
+158,800
+974% +$4.09M
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.86M 0.15%
177,520
-152,249
-46% -$3.53M
T icon
132
PUT
AT&T
T
$165B
$2.82M 0.15%
547,739
+492,528
+892% +$13.5M
ITB icon
133
iShares US Home Construction ETF
ITB
$2.41B
$2.79M 0.14%
96,636
+26,539
+38% +$1.14M
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.79M 0.14%
99,440
+76,995
+343% +$2.93M
HD icon
135
Home Depot
HD
$332B
$2.78M 0.14%
14,905
-55,717
-79% -$12.2M
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.43B
$2.77M 0.14%
+41,400
New +$3.66M
CRM icon
137
Salesforce
CRM
$134B
$2.76M 0.14%
19,152
+14,132
+282% +$2.42M
LYFT icon
138
PUT
Lyft
LYFT
$5.39B
$2.74M 0.14%
201,100
+114,300
+132% +$4.54M
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.71M 0.14%
+130,114
New +$3.58M
LVS icon
140
Las Vegas Sands
LVS
$30.5B
$2.7M 0.14%
63,649
+60,477
+1,907% +$3.66M
GILD icon
141
Gilead Sciences
GILD
$161B
$2.63M 0.14%
35,238
+26,802
+318% +$1.85M
QLD icon
142
PUT
ProShares Ultra QQQ
QLD
$12.5B
$2.63M 0.14%
993,600
+631,200
+174% +$9.44M
MMM icon
143
PUT
3M
MMM
$89B
$2.62M 0.14%
166,962
+109,554
+191% +$14.4M
XYZ
144
PUT
Block Inc
XYZ
$45.9B
$2.62M 0.13%
184,100
+65,000
+55% +$4.45M
SQQQ icon
145
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.6M 0.13%
457
-101
-18% -$1.32M
SDS icon
146
CALL
ProShares UltraShort S&P500
SDS
$406M
$2.59M 0.13%
33,088
-24,316
-42% -$16.5M
TDOC icon
147
Teladoc Health
TDOC
$1.58B
$2.57M 0.13%
16,583
+1,569
+10% +$183K
GDXJ icon
148
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.57M 0.13%
207,100
+29,600
+17% +$1.12M
LQD icon
149
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.5M 0.13%
804,500
+722,200
+878% +$92M
MAR icon
150
PUT
Marriott International
MAR
$98.7B
$2.5M 0.13%
97,700
+94,800
+3,269% +$11.8M
4 5
6
7 8

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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
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FW
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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.