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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
LRCX icon
1551
Lam Research
LRCX
$337B
$68K ﹤0.01%
2,860
-13,980
-83% -$403K
SWBI icon
1552
Smith & Wesson
SWBI
$657M
$68K ﹤0.01%
10,727
+4,078
+61% +$28.9K
TAP icon
1553
PUT
Molson Coors Class B
TAP
$7.97B
$68K ﹤0.01%
9,000
+1,000
+13% +$50.7K
XYZ
1554
CALL
Block Inc
XYZ
$49.5B
$68K ﹤0.01%
65,100
+24,200
+59% +$1.66M
ALLT icon
1555
Allot
ALLT
$373M
$67K ﹤0.01%
+7,120
New +$71.2K
CNC icon
1556
CALL
Centene
CNC
$31.6B
$67K ﹤0.01%
8,200
-14,700
-64% -$892K
EHTH icon
1557
PUT
eHealth
EHTH
$43.2M
$67K ﹤0.01%
19,100
+6,300
+49% +$722K
IVW icon
1558
PUT
iShares S&P 500 Growth ETF
IVW
$71.9B
$67K ﹤0.01%
12,400
+10,000
+417% +$473K
SFIX
1559
Stitch Fix
SFIX
$563M
$67K ﹤0.01%
5,300
+600
+13% +$13K
ZYME icon
1560
Zymeworks
ZYME
$1.66B
$67K ﹤0.01%
+1,900
New +$77.8K
BPY
1561
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$67K ﹤0.01%
+8,377
New +$136K
AMP icon
1562
Ameriprise Financial
AMP
$48.3B
$66K ﹤0.01%
+650
New +$96.3K
ASMB icon
1563
Assembly Biosciences
ASMB
$507M
$66K ﹤0.01%
+375
New +$80.4K
EWH icon
1564
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$66K ﹤0.01%
24,700
+21,800
+752% +$498K
LOW icon
1565
CALL
Lowe's Companies
LOW
$122B
$66K ﹤0.01%
69,500
+37,500
+117% +$4.1M
SONY icon
1566
CALL
Sony
SONY
$133B
$66K ﹤0.01%
60,500
-186,000
-75% -$2.44M
UNG icon
1567
CALL
United States Natural Gas Fund
UNG
$444M
$66K ﹤0.01%
141,050
-146,725
-51% -$8.52M
WB icon
1568
CALL
Weibo
WB
$1.95B
$66K ﹤0.01%
62,300
+38,700
+164% +$1.64M
TGP
1569
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$66K ﹤0.01%
20,200
+13,600
+206% +$168K
ARGX icon
1570
PUT
argenx
ARGX
$54.6B
$65K ﹤0.01%
2,100
-3,400
-62% -$498K
IBKR icon
1571
PUT
Interactive Brokers
IBKR
$40.5B
$65K ﹤0.01%
32,000
+15,200
+90% +$184K
INSG icon
1572
PUT
Inseego
INSG
$111M
$65K ﹤0.01%
1,450
+440
+44% +$31.7K
RDWR icon
1573
Radware
RDWR
$1.19B
$65K ﹤0.01%
3,091
-588
-16% -$13.8K
VTI icon
1574
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$65K ﹤0.01%
30,200
+19,300
+177% +$2.98M
TECD
1575
DELISTED
Tech Data Corp
TECD
$65K ﹤0.01%
+500
New +$69.3K
61 62
63
64 65

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.