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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
DVN icon
1726
Devon Energy
DVN
$49.2B
$49K ﹤0.01%
7,170
-7,022
-49% -$127K
HLT icon
1727
CALL
Hilton Worldwide
HLT
$72.6B
$49K ﹤0.01%
55,500
+22,600
+69% +$2.2M
IYT icon
1728
PUT
iShares US Transportation ETF
IYT
$2.31B
$49K ﹤0.01%
25,600
-101,600
-80% -$4.47M
MLCO icon
1729
Melco Resorts & Entertainment
MLCO
$2.19B
$49K ﹤0.01%
3,988
-32,109
-89% -$614K
OI icon
1730
PUT
O-I Glass
OI
$1.39B
$49K ﹤0.01%
+9,800
New +$107K
TXN icon
1731
PUT
Texas Instruments
TXN
$253B
$49K ﹤0.01%
1,200
-30,800
-96% -$3.7M
PGTI
1732
DELISTED
PGT, Inc.
PGTI
$49K ﹤0.01%
5,903
+4,303
+269% +$61.1K
ETFC
1733
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$49K ﹤0.01%
3,200
-18,000
-85% -$761K
BEN icon
1734
PUT
Franklin Resources
BEN
$17.3B
$48K ﹤0.01%
+11,400
New +$262K
EYE icon
1735
PUT
National Vision
EYE
$1.75B
$48K ﹤0.01%
+4,100
New +$128K
FISV
1736
Fiserv Inc
FISV
$28.9B
$48K ﹤0.01%
506
-32
-6% -$3.55K
HACK icon
1737
Amplify Cybersecurity ETF
HACK
$2.65B
$48K ﹤0.01%
1,349
+300
+29% +$12.1K
MDGL icon
1738
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$48K ﹤0.01%
2,500
-200
-7% -$16.7K
MNRO icon
1739
PUT
Monro
MNRO
$537M
$48K ﹤0.01%
1,600
+200
+14% +$12.1K
PGF icon
1740
PUT
Invesco Financial Preferred ETF
PGF
$676M
$48K ﹤0.01%
18,400
+16,400
+820% +$298K
PII icon
1741
PUT
Polaris
PII
$4.07B
$48K ﹤0.01%
+1,600
New +$131K
QLYS icon
1742
PUT
Qualys
QLYS
$4.78B
$48K ﹤0.01%
+5,500
New +$462K
SWKS icon
1743
CALL
Skyworks Solutions
SWKS
$9.73B
$48K ﹤0.01%
22,500
+17,700
+369% +$1.89M
TTE icon
1744
PUT
TotalEnergies
TTE
$187B
$48K ﹤0.01%
4,600
-20,400
-82% -$917K
WTRG icon
1745
Essential Utilities
WTRG
$11.5B
$48K ﹤0.01%
1,200
-200
-14% -$9.44K
SRCL
1746
PUT
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
+3,800
New +$224K
NLSN
1747
DELISTED
Nielsen Holdings plc
NLSN
$48K ﹤0.01%
3,889
-4,077
-51% -$76.4K
AAWW
1748
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$48K ﹤0.01%
+21,100
New +$527K
AG icon
1749
CALL
First Majestic Silver
AG
$7.75B
$47K ﹤0.01%
153,500
-21,900
-12% -$196K
CAMT icon
1750
Camtek
CAMT
$6.53B
$47K ﹤0.01%
5,690
+2,900
+104% +$30.9K
68 69
70
71 72

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
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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.