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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
QGEN icon
1851
CALL
Qiagen
QGEN
$8.62B
$41K ﹤0.01%
7,639
-1,320
-15% -$51.6K
SLM icon
1852
SLM Corp
SLM
$4.83B
$41K ﹤0.01%
+5,784
New +$55.8K
TCOM icon
1853
Trip.com Group
TCOM
$29B
$41K ﹤0.01%
1,771
-21,473
-92% -$669K
WU icon
1854
PUT
Western Union
WU
$2.53B
$41K ﹤0.01%
+4,000
New +$98.1K
DLPH
1855
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$41K ﹤0.01%
5,177
+4,877
+1,626% +$60.5K
ABCB icon
1856
PUT
Ameris Bancorp
ABCB
$5.89B
$40K ﹤0.01%
+3,500
New +$125K
AGIO icon
1857
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$40K ﹤0.01%
10,200
+9,900
+3,300% +$457K
AXSM icon
1858
CALL
Axsome Therapeutics
AXSM
$11.7B
$40K ﹤0.01%
12,700
-43,800
-78% -$3.57M
BOIL icon
1859
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$40K ﹤0.01%
6
-23
-79% -$279K
BZUN
1860
Baozun
BZUN
$179M
$40K ﹤0.01%
+1,432
New +$45.1K
C icon
1861
Citigroup
C
$213B
$40K ﹤0.01%
960
-10,773
-92% -$723K
EOG icon
1862
CALL
EOG Resources
EOG
$77.7B
$40K ﹤0.01%
220,000
+134,000
+156% +$8.71M
FRO icon
1863
CALL
Frontline
FRO
$8.71B
$40K ﹤0.01%
+19,800
New +$185K
FXY icon
1864
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$40K ﹤0.01%
83,000
-10,600
-11% -$924K
HOUS
1865
DELISTED
Anywhere Real Estate
HOUS
$40K ﹤0.01%
13,366
+3,032
+29% +$26.7K
NUS icon
1866
PUT
Nu Skin
NUS
$257M
$40K ﹤0.01%
+10,000
New +$301K
QTEC icon
1867
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$40K ﹤0.01%
474
-1,500
-76% -$145K
TAK icon
1868
PUT
Takeda Pharmaceutical
TAK
$56.7B
$40K ﹤0.01%
5,500
-12,800
-70% -$232K
TPST icon
1869
Tempest Therapeutics
TPST
$14.3M
$40K ﹤0.01%
39
+24
+160% +$35K
UDN icon
1870
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$40K ﹤0.01%
+2,050
New +$41.1K
UUP icon
1871
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$40K ﹤0.01%
174,600
+171,700
+5,921% +$4.57M
VDE icon
1872
Vanguard Energy ETF
VDE
$9.9B
$40K ﹤0.01%
+1,049
New +$66.6K
WD icon
1873
Walker & Dunlop
WD
$1.73B
$40K ﹤0.01%
+996
New +$62.7K
YCS icon
1874
ProShares UltraShort Yen
YCS
$31.5M
$40K ﹤0.01%
2,200
– –
ZION icon
1875
PUT
Zions Bancorporation
ZION
$10.1B
$40K ﹤0.01%
+16,900
New +$696K
73 74
75
76 77

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.