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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
VYM icon
1526
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
$73K ﹤0.01%
6,900
+3,500
+103% +$301K
KL
1527
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$73K ﹤0.01%
19,100
-27,500
-59% -$1.01M
EQT icon
1528
CALL
EQT Corp
EQT
$32.3B
$72K ﹤0.01%
53,600
+50,000
+1,389% +$351K
PEP icon
1529
PepsiCo
PEP
$195B
$72K ﹤0.01%
601
-20,012
-97% -$2.7M
STAA icon
1530
PUT
STAAR Surgical
STAA
$1.13B
$72K ﹤0.01%
+11,000
New +$371K
TBT icon
1531
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$72K ﹤0.01%
18,500
-1,900
-9% -$41.1K
WING icon
1532
Wingstop
WING
$3.67B
$72K ﹤0.01%
+907
New +$77.7K
DNKN
1533
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72K ﹤0.01%
1,370
+986
+257% +$68.4K
ITW icon
1534
Illinois Tool Works
ITW
$84.9B
$71K ﹤0.01%
500
+142
+40% +$24.1K
RJF icon
1535
PUT
Raymond James Financial
RJF
$34B
$71K ﹤0.01%
+6,600
New +$372K
XLP icon
1536
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$71K ﹤0.01%
27,500
-35,000
-56% -$2.12M
EDU icon
1537
PUT
New Oriental
EDU
$8.08B
$70K ﹤0.01%
+9,800
New +$1.26M
MPC icon
1538
CALL
Marathon Petroleum
MPC
$89.3B
$70K ﹤0.01%
428,700
+166,700
+64% +$7.68M
NEE icon
1539
PUT
NextEra Energy
NEE
$186B
$70K ﹤0.01%
60,400
+52,000
+619% +$3.27M
SPDN icon
1540
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$70K ﹤0.01%
+2,499
New +$64.3K
TNET icon
1541
TriNet
TNET
$3.14B
$70K ﹤0.01%
1,867
-1,243
-40% -$64.7K
VSH icon
1542
Vishay Intertechnology
VSH
$5.02B
$70K ﹤0.01%
+4,893
New +$92.4K
CLDR
1543
PUT
DELISTED
Cloudera, Inc.
CLDR
$70K ﹤0.01%
82,000
-35,900
-30% -$350K
WDR
1544
DELISTED
Waddell & Reed Financial, Inc.
WDR
$70K ﹤0.01%
+6,199
New +$92.4K
AEO icon
1545
American Eagle Outfitters
AEO
$3.04B
$69K ﹤0.01%
8,711
-8,493
-49% -$108K
GILD icon
1546
CALL
Gilead Sciences
GILD
$167B
$69K ﹤0.01%
12,900
-21,100
-62% -$1.46M
NIO icon
1547
CALL
NIO
NIO
$11.7B
$69K ﹤0.01%
155,000
-144,600
-48% -$538K
MLNX
1548
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$69K ﹤0.01%
27,100
-29,600
-52% -$3.48M
EUO icon
1549
ProShares UltraShort Euro
EUO
$35.5M
$68K ﹤0.01%
+2,476
New +$68.9K
IJR icon
1550
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$68K ﹤0.01%
4,800
-600
-11% -$44.7K
60 61
62
63 64

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.