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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
TZA icon
176
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.08M 0.11%
1,444
-945
-40% -$3.66M
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.06M 0.11%
+34,950
New +$2.63M
EWA icon
178
iShares MSCI Australia ETF
EWA
$1.34B
$2.06M 0.11%
+132,588
New +$2.72M
WYNN icon
179
Wynn Resorts
WYNN
$10.1B
$2.06M 0.11%
34,173
-7,561
-18% -$847K
WORK
180
DELISTED
Slack Technologies, Inc.
WORK
$2.02M 0.1%
75,259
+47,696
+173% +$1.15M
HLT icon
181
PUT
Hilton Worldwide
HLT
$74B
$2.02M 0.1%
+126,900
New +$12.4M
OHI icon
182
Omega Healthcare
OHI
$15.4B
$2.02M 0.1%
76,008
+75,068
+7,986% +$2.85M
GDX icon
183
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.01M 0.1%
2,272,400
-1,552,100
-41% -$42.5M
PBR icon
184
PUT
Petrobras
PBR
$121B
$2.01M 0.1%
422,800
+155,400
+58% +$1.86M
INTC icon
185
PUT
Intel
INTC
$466B
$2.01M 0.1%
388,000
+372,800
+2,453% +$22.1M
THO icon
186
PUT
Thor Industries
THO
$3.99B
$2M 0.1%
46,200
+35,200
+320% +$2.44M
OXY icon
187
PUT
Occidental Petroleum
OXY
$57B
$1.98M 0.1%
98,300
-262,500
-73% -$8.62M
EL icon
188
PUT
Estee Lauder
EL
$29B
$1.98M 0.1%
73,400
+47,700
+186% +$9.2M
KLAC icon
189
KLA
KLAC
$275B
$1.97M 0.1%
137,200
+64,100
+88% +$1.03M
DD icon
190
PUT
DuPont de Nemours
DD
$18.6B
$1.96M 0.1%
83,730
+19,837
+31% +$1.21M
EOG icon
191
PUT
EOG Resources
EOG
$78B
$1.95M 0.1%
72,200
+33,000
+84% +$2.15M
LUV icon
192
PUT
Southwest Airlines
LUV
$22.1B
$1.95M 0.1%
+248,900
New +$12.3M
SBUX icon
193
PUT
Starbucks
SBUX
$118B
$1.94M 0.1%
87,800
-49,200
-36% -$3.98M
EHTH icon
194
eHealth
EHTH
$42.5M
$1.93M 0.1%
13,678
-1,613
-11% -$185K
BA icon
195
Boeing
BA
$165B
$1.92M 0.1%
12,884
+4,852
+60% +$1.33M
MSGS icon
196
Madison Square Garden
MSGS
$9.54B
$1.92M 0.1%
12,734
+9,211
+261% +$1.79M
TBT icon
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.9M 0.1%
+118,456
New +$2.56M
WYNN icon
198
PUT
Wynn Resorts
WYNN
$10.1B
$1.9M 0.1%
41,100
-16,000
-28% -$1.79M
FXY icon
199
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.9M 0.1%
+21,496
New +$1.87M
MCD icon
200
McDonald's
MCD
$188B
$1.89M 0.1%
11,426
-78,531
-87% -$15.5M
6 7
8
9 10

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.