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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
CHRW icon
1751
PUT
C.H. Robinson
CHRW
$19.4B
$47K ﹤0.01%
14,200
-2,700
-16% -$194K
CODX
1752
CALL
Co-Diagnostics
CODX
$5.42M
$47K ﹤0.01%
+1,577
New +$273K
STNE icon
1753
StoneCo
STNE
$2.69B
$47K ﹤0.01%
+2,200
New +$83.9K
TME icon
1754
PUT
Tencent Music
TME
$16.1B
$47K ﹤0.01%
20,100
-21,700
-52% -$267K
TREX icon
1755
Trex
TREX
$4.36B
$47K ﹤0.01%
1,174
-80
-6% -$3.75K
UDR icon
1756
UDR
UDR
$12.7B
$47K ﹤0.01%
1,300
– –
MAXR
1757
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$47K ﹤0.01%
5,100
-26,000
-84% -$407K
PRTY
1758
PUT
DELISTED
Party City Holdco Inc.
PRTY
$47K ﹤0.01%
+12,100
New +$24.9K
MGP
1759
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$47K ﹤0.01%
2,000
+700
+54% +$19.9K
AEM icon
1760
PUT
Agnico Eagle Mines
AEM
$70.3B
$46K ﹤0.01%
5,400
-53,300
-91% -$2.81M
BBBY
1761
CALL
Bed Bath & Beyond
BBBY
$476M
$46K ﹤0.01%
96,800
-6,885
-7% -$37.4K
CXW icon
1762
PUT
CoreCivic
CXW
$3.01B
$46K ﹤0.01%
17,900
+7,600
+74% +$114K
DOG
1763
CALL
ProShares Short Dow30
DOG
$111M
$46K ﹤0.01%
+7,600
New +$401K
EMB icon
1764
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46K ﹤0.01%
97,100
+90,000
+1,268% +$9.92M
ESPR
1765
PUT
DELISTED
Esperion Therapeutics
ESPR
$46K ﹤0.01%
1,900
-800
-30% -$42.2K
GOOG icon
1766
PUT
Alphabet (Google) Class C
GOOG
$4.05T
$46K ﹤0.01%
16,000
-134,000
-89% -$9.09M
HST icon
1767
PUT
Host Hotels & Resorts
HST
$17.5B
$46K ﹤0.01%
+17,300
New +$261K
IYR icon
1768
CALL
iShares US Real Estate ETF
IYR
$4.74B
$46K ﹤0.01%
279,200
-358,500
-56% -$31.7M
MIDU icon
1769
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$46K ﹤0.01%
+1,400
New +$52.5K
MRK icon
1770
PUT
Merck
MRK
$323B
$46K ﹤0.01%
+5,240
New +$412K
PDD icon
1771
PUT
Pinduoduo
PDD
$124B
$46K ﹤0.01%
40,600
-41,800
-51% -$1.53M
PVH icon
1772
PUT
PVH
PVH
$3.95B
$46K ﹤0.01%
1,000
-7,200
-88% -$550K
R icon
1773
Ryder
R
$9.81B
$46K ﹤0.01%
1,775
-925
-34% -$39K
SCI icon
1774
Service Corp International
SCI
$11.7B
$46K ﹤0.01%
1,200
-200
-14% -$9.3K
YINN icon
1775
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$751M
$46K ﹤0.01%
2,725
-5,385
-66% -$1.88M
69 70
71
72 73

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.