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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
ZGNX
1626
CALL
DELISTED
Zogenix, Inc.
ZGNX
$60K ﹤0.01%
75,900
+73,400
+2,936% +$2.67M
ITA icon
1627
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
$59K ﹤0.01%
2,000
-2,800
-58% -$287K
NET icon
1628
CALL
Cloudflare
NET
$93.7B
$59K ﹤0.01%
28,200
+21,900
+348% +$426K
BIG
1629
DELISTED
Big Lots, Inc.
BIG
$59K ﹤0.01%
4,173
+2,066
+98% +$46.7K
HT
1630
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$59K ﹤0.01%
8,600
+2,700
+46% +$29.4K
IMMU
1631
DELISTED
Immunomedics Inc
IMMU
$59K ﹤0.01%
4,400
-5,072
-54% -$85.3K
REGI
1632
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$59K ﹤0.01%
40,000
-21,100
-35% -$534K
APO icon
1633
PUT
Apollo Global Management
APO
$71.9B
$58K ﹤0.01%
+4,300
New +$185K
BBWI icon
1634
CALL
Bath & Body Works
BBWI
$4.13B
$58K ﹤0.01%
154,130
-36,492
-19% -$579K
DRIP icon
1635
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$58K ﹤0.01%
76
-742
-91% -$11M
ERY icon
1636
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$58K ﹤0.01%
1,000
+530
+113% +$478K
LOVE icon
1637
PUT
LoveSac
LOVE
$248M
$58K ﹤0.01%
5,400
+3,200
+145% +$32.7K
REG icon
1638
PUT
Regency Centers
REG
$14.8B
$58K ﹤0.01%
+2,600
New +$150K
RGNX icon
1639
Regenxbio
RGNX
$615M
$58K ﹤0.01%
1,800
+600
+50% +$25K
SAGE
1640
PUT
DELISTED
Sage Therapeutics
SAGE
$58K ﹤0.01%
2,200
-21,700
-91% -$1.26M
ZWS icon
1641
Zurn Elkay Water Solutions
ZWS
$8.23B
$58K ﹤0.01%
+5,398
New +$78.7K
CS
1642
DELISTED
Credit Suisse Group
CS
$58K ﹤0.01%
7,285
+6,536
+873% +$76K
TIF
1643
CALL
DELISTED
Tiffany & Co.
TIF
$58K ﹤0.01%
12,300
+100
+0.8% +$13.2K
ATRC icon
1644
CALL
AtriCure
ATRC
$2.02B
$57K ﹤0.01%
+20,700
New +$744K
BG icon
1645
PUT
Bunge Global
BG
$22.8B
$57K ﹤0.01%
+5,000
New +$245K
CHRW icon
1646
C.H. Robinson
CHRW
$20B
$57K ﹤0.01%
+873
New +$62.7K
ECH icon
1647
PUT
iShares MSCI Chile ETF
ECH
$1B
$57K ﹤0.01%
11,100
-12,300
-53% -$351K
EPC icon
1648
CALL
Edgewell Personal Care
EPC
$1.3B
$57K ﹤0.01%
45,300
+34,500
+319% +$1.03M
EPRT icon
1649
Essential Properties Realty Trust
EPRT
$6.94B
$57K ﹤0.01%
+4,400
New +$102K
LAZ icon
1650
Lazard
LAZ
$4.21B
$57K ﹤0.01%
+2,435
New +$90.1K
64 65
66
67 68

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.