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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
EB
1801
PUT
DELISTED
Eventbrite
EB
$44K ﹤0.01%
+9,600
New +$162K
FAST icon
1802
PUT
Fastenal
FAST
$54.4B
$44K ﹤0.01%
22,600
+4,400
+24% +$77.5K
MET icon
1803
MetLife
MET
$62.8B
$44K ﹤0.01%
1,472
-8,869
-86% -$393K
MPT
1804
PUT
Medical Properties Trust
MPT
$2.87B
$44K ﹤0.01%
+13,000
New +$272K
PLNT icon
1805
CALL
Planet Fitness
PLNT
$4.44B
$44K ﹤0.01%
50,300
+39,400
+361% +$2.75M
SNBR
1806
DELISTED
Sleep Number
SNBR
$44K ﹤0.01%
2,347
+1,677
+250% +$74.7K
TRUP icon
1807
Trupanion
TRUP
$1.12B
$44K ﹤0.01%
1,700
+1,000
+143% +$31.3K
WSM icon
1808
Williams-Sonoma
WSM
$27.4B
$44K ﹤0.01%
2,096
-1,048
-33% -$33.3K
AZPN
1809
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44K ﹤0.01%
+1,500
New +$44K
ALLY icon
1810
PUT
Ally Financial
ALLY
$13.5B
$43K ﹤0.01%
3,700
-8,200
-69% -$215K
ARMK icon
1811
PUT
Aramark
ARMK
$15.1B
$43K ﹤0.01%
+20,775
New +$547K
BANC icon
1812
Banc of California
BANC
$2.96B
$43K ﹤0.01%
5,438
+3,324
+157% +$48.8K
CVM icon
1813
CEL-SCI Corp
CVM
$20.4M
$43K ﹤0.01%
+127
New +$46.4K
EDIT icon
1814
Editas Medicine
EDIT
$399M
$43K ﹤0.01%
2,200
-5,100
-70% -$129K
ENB icon
1815
CALL
Enbridge
ENB
$121B
$43K ﹤0.01%
70,300
+15,100
+27% +$560K
FXC icon
1816
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$43K ﹤0.01%
619
-5,090
-89% -$374K
GUSH icon
1817
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$43K ﹤0.01%
17,600
+16,220
+1,175% +$2.54M
IBM icon
1818
CALL
IBM
IBM
$213B
$43K ﹤0.01%
18,096
-4,079
-18% -$516K
ITW icon
1819
CALL
Illinois Tool Works
ITW
$84.1B
$43K ﹤0.01%
25,200
+24,300
+2,700% +$4.13M
IVW icon
1820
CALL
iShares S&P 500 Growth ETF
IVW
$71.1B
$43K ﹤0.01%
141,600
-256,000
-64% -$12.1M
LUV icon
1821
CALL
Southwest Airlines
LUV
$21.9B
$43K ﹤0.01%
75,600
+64,300
+569% +$3.19M
RRC icon
1822
PUT
Range Resources
RRC
$9.24B
$43K ﹤0.01%
39,900
+10,000
+33% +$31.9K
UNFI icon
1823
CALL
United Natural Foods
UNFI
$3.07B
$43K ﹤0.01%
68,900
+51,500
+296% +$408K
BKI
1824
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$43K ﹤0.01%
+4,100
New +$268K
MAXR
1825
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$43K ﹤0.01%
22,800
-23,300
-51% -$364K
71 72
73
74 75

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.