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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
ZYME icon
1776
PUT
Zymeworks
ZYME
$1.63B
$46K ﹤0.01%
4,200
+3,000
+250% +$123K
EXPR
1777
PUT
DELISTED
Express, Inc.
EXPR
$46K ﹤0.01%
1,345
+1,175
+691% +$86.2K
SINA
1778
DELISTED
Sina Corp
SINA
$46K ﹤0.01%
1,456
-3,252
-69% -$120K
RST
1779
PUT
DELISTED
ROSETTA STONE INC
RST
$46K ﹤0.01%
5,300
-100
-2% -$1.68K
WLL
1780
DELISTED
Whiting Petroleum Corporation
WLL
$46K ﹤0.01%
+926
New +$237K
BZUN
1781
PUT
Baozun
BZUN
$176M
$45K ﹤0.01%
17,000
-7,000
-29% -$221K
CODX
1782
Co-Diagnostics
CODX
$5.68M
$45K ﹤0.01%
+200
New +$34.7K
FEZ icon
1783
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$45K ﹤0.01%
52,300
-61,700
-54% -$2.26M
FOXA icon
1784
PUT
Fox Class A
FOXA
$24.6B
$45K ﹤0.01%
3,500
-11,200
-76% -$368K
PPLI
1785
CALL
People Inc
PPLI
$3.14B
$45K ﹤0.01%
66,026
+59,312
+883% +$2.35M
IJH icon
1786
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45K ﹤0.01%
+5,000
New +$186K
IP icon
1787
PUT
International Paper
IP
$22.7B
$45K ﹤0.01%
4,858
-10,243
-68% -$380K
LAKE icon
1788
CALL
Lakeland Industries
LAKE
$103M
$45K ﹤0.01%
+19,400
New +$274K
PBR icon
1789
CALL
Petrobras
PBR
$120B
$45K ﹤0.01%
454,100
-2,400
-0.5% -$28.6K
SPG icon
1790
CALL
Simon Property Group
SPG
$76.6B
$45K ﹤0.01%
80,200
+69,900
+679% +$8.36M
UPBD icon
1791
Upbound Group
UPBD
$1.23B
$45K ﹤0.01%
3,202
+2,753
+613% +$66.3K
VTV icon
1792
PUT
Vanguard Value ETF
VTV
$189B
$45K ﹤0.01%
4,000
+2,200
+122% +$241K
ZTO icon
1793
ZTO Express
ZTO
$18.3B
$45K ﹤0.01%
+1,700
New +$41.2K
CDK
1794
DELISTED
CDK Global, Inc.
CDK
$45K ﹤0.01%
+1,400
New +$66.9K
NBL
1795
DELISTED
Noble Energy, Inc.
NBL
$45K ﹤0.01%
7,459
+2,887
+63% +$46.3K
WUBA
1796
PUT
DELISTED
58.com Inc
WUBA
$45K ﹤0.01%
3,700
-100
-3% -$5.75K
AMAT icon
1797
Applied Materials
AMAT
$359B
$44K ﹤0.01%
976
-10,897
-92% -$626K
BHR
1798
PUT
Braemar Hotels & Resorts
BHR
$162M
$44K ﹤0.01%
7,500
+2,500
+50% +$16.6K
COR icon
1799
Cencora
COR
$62.6B
$44K ﹤0.01%
500
-1,000
-67% -$88.1K
D icon
1800
PUT
Dominion Energy
D
$62B
$44K ﹤0.01%
6,500
-6,800
-51% -$555K
70 71
72
73 74

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.