We are live on ! Find out more
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
TWOU
1876
PUT
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
313
-94
-23% -$63.5K
NUVA
1877
DELISTED
NuVasive, Inc.
NUVA
$40K ﹤0.01%
800
– –
SWIR
1878
DELISTED
Sierra Wireless
SWIR
$40K ﹤0.01%
+7,133
New +$59.2K
GTT
1879
PUT
DELISTED
GTT Communications, Inc.
GTT
$40K ﹤0.01%
10,700
+6,700
+168% +$81K
CRUS icon
1880
Cirrus Logic
CRUS
$6.76B
$39K ﹤0.01%
595
-2,749
-82% -$203K
DE icon
1881
Deere & Co
DE
$165B
$39K ﹤0.01%
+285
New +$45.1K
IJS icon
1882
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$39K ﹤0.01%
798
+400
+101% +$27.7K
IWO icon
1883
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$39K ﹤0.01%
16,200
+12,200
+305% +$2.42M
JNJ icon
1884
Johnson & Johnson
JNJ
$640B
$39K ﹤0.01%
302
-24,925
-99% -$3.54M
NLY icon
1885
PUT
Annaly Capital Management
NLY
$17.3B
$39K ﹤0.01%
4,000
-1,600
-29% -$56.3K
OI icon
1886
O-I Glass
OI
$1.18B
$39K ﹤0.01%
5,534
-22,439
-80% -$246K
PLCE icon
1887
PUT
Children's Place
PLCE
$53.8M
$39K ﹤0.01%
1,100
-1,600
-59% -$84.8K
SCHV
1888
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$39K ﹤0.01%
+2,697
New +$49.4K
SQM icon
1889
Sociedad Química y Minera de Chile
SQM
$19.3B
$39K ﹤0.01%
1,744
-2,612
-60% -$70.5K
WY icon
1890
PUT
Weyerhaeuser
WY
$17.6B
$39K ﹤0.01%
+3,400
New +$89.4K
TVRD
1891
Tvardi Therapeutics
TVRD
$20.1M
$39K ﹤0.01%
83
+66
+388% +$35.9K
TELL
1892
PUT
DELISTED
Tellurian Inc.
TELL
$39K ﹤0.01%
5,500
-31,100
-85% -$148K
AERI
1893
DELISTED
Aerie Pharmaceuticals
AERI
$39K ﹤0.01%
+2,900
New +$55K
PPD
1894
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$39K ﹤0.01%
+2,200
New +$55.2K
WDR
1895
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$39K ﹤0.01%
+6,000
New +$89.5K
ARR
1896
Armour Residential REIT
ARR
$2.32B
$38K ﹤0.01%
875
+795
+994% +$67.9K
BP icon
1897
CALL
BP
BP
$112B
$38K ﹤0.01%
299,800
+105,300
+54% +$3.4M
CXW icon
1898
CoreCivic
CXW
$2.94B
$38K ﹤0.01%
3,428
+1,011
+42% +$15.1K
ILF icon
1899
PUT
iShares Latin America 40 ETF
ILF
$3.73B
$38K ﹤0.01%
+3,600
New +$102K
LOVE icon
1900
LoveSac
LOVE
$242M
$38K ﹤0.01%
6,558
+2,880
+78% +$29.4K
74 75
76
77 78

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.