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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
URA icon
1951
Global X Uranium ETF
URA
$5.21B
$35K ﹤0.01%
4,102
+1,800
+78% +$17.8K
VB icon
1952
PUT
Vanguard Small-Cap ETF
VB
$78.9B
$35K ﹤0.01%
+1,100
New +$165K
WVE icon
1953
Wave Life Sciences
WVE
$1.12B
$35K ﹤0.01%
3,800
-11,400
-75% -$97.1K
ITCI
1954
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35K ﹤0.01%
3,400
-62,200
-95% -$1.35M
EXPR
1955
DELISTED
Express, Inc.
EXPR
$35K ﹤0.01%
+1,202
New +$88.1K
GLOP
1956
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$35K ﹤0.01%
3,300
-3,500
-51% -$25.3K
TTM
1957
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
7,423
-1,377
-16% -$13.8K
PPD
1958
DELISTED
PPD, Inc. Common Stock
PPD
$35K ﹤0.01%
+2,000
New +$50.2K
ECHO
1959
DELISTED
Echo Global Logistics, Inc.
ECHO
$35K ﹤0.01%
+2,100
New +$40.9K
EIDX
1960
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$35K ﹤0.01%
8,300
+6,500
+361% +$331K
VER
1961
DELISTED
VEREIT, Inc.
VER
$35K ﹤0.01%
1,456
-816
-36% -$34.5K
BFYT
1962
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$35K ﹤0.01%
35,700
+11,600
+48% +$275K
CSTE icon
1963
PUT
Caesarstone
CSTE
$69.5M
$34K ﹤0.01%
+17,800
New +$217K
KYNB
1964
Kyntra Bio
KYNB
$27.4M
$34K ﹤0.01%
40
-389
-91% -$387K
B
1965
Barrick Mining
B
$60.9B
$34K ﹤0.01%
1,900
-140,616
-99% -$2.64M
GUSH icon
1966
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$34K ﹤0.01%
+8,880
New +$1.39M
IRTC icon
1967
iRhythm Holdings
IRTC
$4.02B
$34K ﹤0.01%
422
-78
-16% -$6.47K
LEN icon
1968
Lennar Class A
LEN
$20.4B
$34K ﹤0.01%
936
+135
+17% +$7.64K
LMT icon
1969
PUT
Lockheed Martin
LMT
$131B
$34K ﹤0.01%
+500
New +$197K
MTW icon
1970
Manitowoc
MTW
$491M
$34K ﹤0.01%
4,100
+3,800
+1,267% +$49.6K
TLRY icon
1971
Tilray
TLRY
$493M
$34K ﹤0.01%
500
+180
+56% +$25.1K
TPC
1972
Tutor Perini Cor
TPC
$4.03B
$34K ﹤0.01%
5,175
+418
+9% +$4.47K
RAD
1973
PUT
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
22,800
+10,300
+82% +$144K
PS
1974
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$34K ﹤0.01%
3,180
+400
+14% +$6.65K
CNXM
1975
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$34K ﹤0.01%
+10,900
New +$139K
77 78
79
80 81

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.