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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
HWC icon
2076
Hancock Whitney
HWC
$6.19B
$29K ﹤0.01%
+1,519
New +$52.4K
KTOS icon
2077
Kratos Defense & Security Solutions
KTOS
$8.23B
$29K ﹤0.01%
2,160
+907
+72% +$15.6K
MCHP icon
2078
CALL
Microchip Technology
MCHP
$38.8B
$29K ﹤0.01%
102,800
+52,800
+106% +$2.48M
ONB icon
2079
Old National Bancorp
ONB
$10.2B
$29K ﹤0.01%
+2,226
New +$37.1K
PRI icon
2080
CALL
Primerica
PRI
$10.1B
$29K ﹤0.01%
+2,900
New +$331K
SJB icon
2081
CALL
ProShares Short High Yield
SJB
$51.9M
$29K ﹤0.01%
+19,200
New +$411K
UGL icon
2082
PUT
ProShares Ultra Gold
UGL
$649M
$29K ﹤0.01%
18,800
+400
+2% +$5.28K
ULTA icon
2083
CALL
Ulta Beauty
ULTA
$21.8B
$29K ﹤0.01%
13,300
-14,100
-51% -$3.52M
DCPH
2084
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29K ﹤0.01%
17,200
-49,600
-74% -$2.75M
CCXI
2085
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$29K ﹤0.01%
+6,000
New +$255K
MNDT
2086
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29K ﹤0.01%
9,400
+4,900
+109% +$70.5K
RDUS
2087
PUT
DELISTED
Radius Health, Inc.
RDUS
$29K ﹤0.01%
2,500
-1,800
-42% -$32.1K
POTX
2088
PUT
DELISTED
Global X Cannabis ETF
POTX
$29K ﹤0.01%
833
– –
KL
2089
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29K ﹤0.01%
64,800
+38,000
+142% +$1.39M
GLOG
2090
PUT
DELISTED
GASLOG LTD
GLOG
$29K ﹤0.01%
7,700
+2,500
+48% +$15.2K
AMKR icon
2091
Amkor Technology
AMKR
$10.6B
$28K ﹤0.01%
3,619
+211
+6% +$2.29K
BIS icon
2092
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$28K ﹤0.01%
+250
New +$28.6K
EPAC icon
2093
Enerpac Tool Group
EPAC
$1.86B
$28K ﹤0.01%
+1,702
New +$37.8K
FVRR icon
2094
CALL
Fiverr
FVRR
$331M
$28K ﹤0.01%
+22,400
New +$603K
KEYS icon
2095
CALL
Keysight
KEYS
$50.7B
$28K ﹤0.01%
24,600
+8,300
+51% +$788K
MSGS icon
2096
CALL
Madison Square Garden
MSGS
$9.59B
$28K ﹤0.01%
3,645
+2,103
+136% +$408K
RES icon
2097
PUT
RPC Inc
RES
$1.13B
$28K ﹤0.01%
10,700
+400
+4% +$1.48K
SPGI icon
2098
CALL
S&P Global
SPGI
$124B
$28K ﹤0.01%
16,300
+13,800
+552% +$3.79M
TT icon
2099
Trane Technologies
TT
$98.8B
$28K ﹤0.01%
+347
New +$42.1K
WPM icon
2100
Wheaton Precious Metals
WPM
$49.7B
$28K ﹤0.01%
1,041
-6,080
-85% -$175K
82 83
84
85 86

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.