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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
OKTA icon
1601
CALL
Okta
OKTA
$23.7B
$62K ﹤0.01%
11,500
-5,600
-33% -$703K
OSK icon
1602
Oshkosh
OSK
$9.51B
$62K ﹤0.01%
968
+100
+12% +$7.84K
PFE icon
1603
CALL
Pfizer
PFE
$144B
$62K ﹤0.01%
+111,619
New +$3.8M
WVE icon
1604
PUT
Wave Life Sciences
WVE
$1.13B
$62K ﹤0.01%
11,000
-9,100
-45% -$77.5K
TEN
1605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$62K ﹤0.01%
17,393
-58,034
-77% -$487K
ALC icon
1606
CALL
Alcon
ALC
$33.7B
$61K ﹤0.01%
+15,500
New +$891K
APLS
1607
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$61K ﹤0.01%
12,400
-500
-4% -$17.8K
CNC icon
1608
PUT
Centene
CNC
$31.6B
$61K ﹤0.01%
10,000
+4,100
+69% +$249K
DBC icon
1609
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$61K ﹤0.01%
+5,427
New +$75.8K
FNCL icon
1610
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$61K ﹤0.01%
2,100
+300
+17% +$11.9K
GOOS
1611
CALL
Canada Goose Holdings
GOOS
$903M
$61K ﹤0.01%
94,700
+57,300
+153% +$1.6M
GT icon
1612
PUT
Goodyear
GT
$2.12B
$61K ﹤0.01%
29,800
-8,800
-23% -$96.1K
STZ icon
1613
PUT
Constellation Brands
STZ
$22.5B
$61K ﹤0.01%
2,100
-7,100
-77% -$1.25M
TS icon
1614
PUT
Tenaris
TS
$28.1B
$61K ﹤0.01%
10,200
+8,500
+500% +$156K
XAR icon
1615
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$61K ﹤0.01%
2,200
-400
-15% -$41.1K
ALB icon
1616
Albemarle
ALB
$13.3B
$60K ﹤0.01%
1,076
-5,269
-83% -$404K
AMC icon
1617
AMC Entertainment Holdings
AMC
$2.38B
$60K ﹤0.01%
+1,900
New +$109K
BAND
1618
Bandwidth Inc
BAND
$1.67B
$60K ﹤0.01%
+900
New +$61.4K
IWP icon
1619
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$60K ﹤0.01%
+1,000
New +$72.9K
MHK icon
1620
Mohawk Industries
MHK
$7.14B
$60K ﹤0.01%
796
-200
-20% -$23.7K
TBF icon
1621
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$60K ﹤0.01%
+3,889
New +$69K
UNF icon
1622
Unifirst Corp
UNF
$5.43B
$60K ﹤0.01%
+400
New +$75.5K
NBIS
1623
CALL
Nebius Group N.V.
NBIS
$43.1B
$60K ﹤0.01%
50,600
-4,100
-7% -$169K
VRTU
1624
DELISTED
Virtusa Corporation
VRTU
$60K ﹤0.01%
2,120
+1,100
+108% +$44.9K
BITA
1625
PUT
DELISTED
Bitauto Holdings Limited
BITA
$60K ﹤0.01%
9,800
-200
-2% -$2.79K
63 64
65
66 67

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.