We are live on ! Find out more
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
UVXY icon
151
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$2.45M 0.13%
38
-29
-43% -$2.12M
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.43M 0.12%
+31,500
New +$2.66M
SPR
153
PUT
DELISTED
Spirit AeroSystems
SPR
$2.42M 0.12%
85,400
+79,400
+1,323% +$4.39M
ZS icon
154
Zscaler
ZS
$23B
$2.39M 0.12%
39,278
-21,707
-36% -$1.19M
GE icon
155
PUT
GE Aerospace
GE
$367B
$2.39M 0.12%
148,672
-28,249
-16% -$1.51M
BRZU icon
156
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$2.39M 0.12%
2,977
-2,797
-48% -$2.24M
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.01B
$2.38M 0.12%
51,444
+47,379
+1,166% +$2.43M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 0.12%
40,800
-25,020
-38% -$1.7M
RSX
159
PUT
DELISTED
VanEck Russia ETF
RSX
$2.34M 0.12%
690,200
+597,100
+641% +$13.3M
BAC icon
160
Bank of America
BAC
$435B
$2.31M 0.12%
109,012
-47,806
-30% -$1.43M
MOMO
161
Hello Group
MOMO
$869M
$2.23M 0.11%
102,942
+94,438
+1,111% +$2.82M
CERN
162
DELISTED
Cerner Corp
CERN
$2.2M 0.11%
34,983
+27,606
+374% +$1.96M
AAPL icon
163
PUT
Apple
AAPL
$4.89T
$2.18M 0.11%
169,200
-663,600
-80% -$48.8M
CL icon
164
Colgate-Palmolive
CL
$72.6B
$2.16M 0.11%
32,596
-1,155
-3% -$81.5K
UDOW icon
165
PUT
ProShares UltraPro Dow 30
UDOW
$849M
$2.15M 0.11%
248,400
+117,600
+90% +$2.99M
QRVO icon
166
Qorvo
QRVO
$7.63B
$2.14M 0.11%
26,530
-3,455
-12% -$346K
TLRY icon
167
PUT
Tilray
TLRY
$479M
$2.14M 0.11%
13,510
+10,350
+328% +$1.45M
UAL icon
168
PUT
United Airlines
UAL
$38.4B
$2.13M 0.11%
68,400
-33,300
-33% -$2.2M
HES
169
PUT
DELISTED
Hess
HES
$2.12M 0.11%
117,300
+39,100
+50% +$2.12M
MTCH icon
170
Match Group
MTCH
$8.84B
$2.12M 0.11%
32,116
+31,225
+3,504% +$2.3M
HES
171
DELISTED
Hess
HES
$2.11M 0.11%
63,250
+16,318
+35% +$883K
XLB icon
172
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.1M 0.11%
+499,600
New +$13.7M
LULU icon
173
PUT
lululemon athletica
LULU
$13B
$2.1M 0.11%
95,800
+36,200
+61% +$8.1M
WEX icon
174
PUT
WEX
WEX
$6.11B
$2.09M 0.11%
+38,100
New +$7.11M
NUGT icon
175
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.09M 0.11%
61,392
+57,392
+1,435% +$7.58M
5 6
7
8 9

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.