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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
FANG icon
1501
Diamondback Energy
FANG
$53.5B
$75K ﹤0.01%
+2,900
New +$183K
FXE icon
1502
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$75K ﹤0.01%
103,300
-91,500
-47% -$9.55M
O icon
1503
PUT
Realty Income
O
$61.3B
$75K ﹤0.01%
3,509
-13,106
-79% -$913K
RMBS icon
1504
Rambus
RMBS
$9.49B
$75K ﹤0.01%
6,800
+5,032
+285% +$69.7K
RVLV icon
1505
Revolve Group
RVLV
$1.92B
$75K ﹤0.01%
8,760
-3,966
-31% -$62.9K
SA
1506
PUT
Seabridge Gold
SA
$2.69B
$75K ﹤0.01%
18,500
+4,700
+34% +$55.6K
SRS icon
1507
ProShares UltraShort Real Estate
SRS
$14.7M
$75K ﹤0.01%
+387
New +$62.7K
XMLV icon
1508
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$75K ﹤0.01%
+1,900
New +$94.5K
ARWR icon
1509
Arrowhead Research
ARWR
$12.1B
$74K ﹤0.01%
2,600
+2,292
+744% +$92.4K
BLCN
1510
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$74K ﹤0.01%
3,499
+1,000
+40% +$24.7K
DELL icon
1511
CALL
Dell
DELL
$253B
$74K ﹤0.01%
330,872
+75,960
+30% +$1.75M
EWM icon
1512
PUT
iShares MSCI Malaysia ETF
EWM
$309M
$74K ﹤0.01%
18,700
-13,700
-42% -$353K
NUGT icon
1513
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$74K ﹤0.01%
44,380
-101,060
-69% -$13.3M
T icon
1514
CALL
AT&T
T
$169B
$74K ﹤0.01%
+817,702
New +$22.3M
WW
1515
PUT
DELISTED
WW International
WW
$74K ﹤0.01%
5,500
-31,100
-85% -$967K
MRTX
1516
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$74K ﹤0.01%
36,900
+13,700
+59% +$1.23M
EQM
1517
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$74K ﹤0.01%
5,900
+2,900
+97% +$59K
SIVB
1518
PUT
DELISTED
SVB Financial Group
SIVB
$74K ﹤0.01%
3,200
-4,300
-57% -$946K
UFS
1519
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$74K ﹤0.01%
+7,200
New +$229K
BBBY
1520
Bed Bath & Beyond
BBBY
$503M
$73K ﹤0.01%
17,840
+2,953
+20% +$16.1K
CMCSA icon
1521
CALL
Comcast
CMCSA
$85.8B
$73K ﹤0.01%
90,000
+26,300
+41% +$1.11M
ECH icon
1522
iShares MSCI Chile ETF
ECH
$1B
$73K ﹤0.01%
+3,370
New +$96.2K
IBB icon
1523
PUT
iShares Biotechnology ETF
IBB
$9.55B
$73K ﹤0.01%
13,200
-165,300
-93% -$19M
SDGR icon
1524
CALL
Schrodinger
SDGR
$1.14B
$73K ﹤0.01%
+16,800
New +$634K
TTD icon
1525
CALL
Trade Desk
TTD
$8.89B
$73K ﹤0.01%
26,000
-99,000
-79% -$2.56M
59 60
61
62 63

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.