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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
TIF
2026
PUT
DELISTED
Tiffany & Co.
TIF
$32K ﹤0.01%
9,300
-96,900
-91% -$12.8M
BFYT
2027
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$32K ﹤0.01%
4,600
-19,400
-81% -$461K
DO
2028
CALL
DELISTED
Diamond Offshore Drilling
DO
$32K ﹤0.01%
87,700
+69,100
+372% +$282K
ABR icon
2029
PUT
Arbor Realty Trust
ABR
$977M
$31K ﹤0.01%
4,100
-800
-16% -$9.78K
AER icon
2030
AerCap
AER
$23.4B
$31K ﹤0.01%
1,403
+723
+106% +$35.7K
AGIO icon
2031
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$31K ﹤0.01%
+3,000
New +$139K
AMCX icon
2032
PUT
AMC Global Media
AMCX
$450M
$31K ﹤0.01%
+4,100
New +$139K
AMZA icon
2033
InfraCap MLP ETF
AMZA
$466M
$31K ﹤0.01%
2,902
+2,582
+807% +$84.3K
APLE icon
2034
PUT
Apple Hospitality REIT
APLE
$3.97B
$31K ﹤0.01%
+3,700
New +$48.6K
APTV icon
2035
PUT
Aptiv
APTV
$12.3B
$31K ﹤0.01%
1,000
-28,800
-97% -$2.26M
ARMK icon
2036
Aramark
ARMK
$15B
$31K ﹤0.01%
+2,216
New +$58.4K
CCL icon
2037
CALL
Carnival Corporation Ltd
CCL
$38.1B
$31K ﹤0.01%
279,600
+181,200
+184% +$6.45M
CHAU icon
2038
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$31K ﹤0.01%
18,800
-8,200
-30% -$180K
INDL icon
2039
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$31K ﹤0.01%
800
-900
-53% -$47.4K
IRM icon
2040
PUT
Iron Mountain
IRM
$35.9B
$31K ﹤0.01%
6,700
-2,100
-24% -$63.6K
KNDI
2041
PUT
Kandi Technologies Group
KNDI
$66.5M
$31K ﹤0.01%
+5,700
New +$21.5K
NOBL icon
2042
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K ﹤0.01%
47,400
+27,200
+135% +$949K
NTAP icon
2043
PUT
NetApp
NTAP
$33.9B
$31K ﹤0.01%
3,700
-400
-10% -$20.7K
NVAX icon
2044
CALL
Novavax
NVAX
$1.21B
$31K ﹤0.01%
+19,800
New +$168K
TPB icon
2045
Turning Point Brands
TPB
$1.48B
$31K ﹤0.01%
1,500
-4,090
-73% -$95.7K
CASA
2046
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$31K ﹤0.01%
+15,300
New +$55.4K
GKOS icon
2047
Glaukos
GKOS
$9.49B
$30K ﹤0.01%
+1,000
New +$51.3K
IGF icon
2048
PUT
iShares Global Infrastructure ETF
IGF
$10.9B
$30K ﹤0.01%
+3,900
New +$173K
JKS
2049
PUT
JinkoSolar
JKS
$764M
$30K ﹤0.01%
9,000
-7,700
-46% -$162K
KNX icon
2050
CALL
Knight Transportation
KNX
$11.5B
$30K ﹤0.01%
22,900
+16,500
+258% +$584K
80 81
82
83 84

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.