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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
CTVA icon
2126
CALL
Corteva
CTVA
$60.5B
$26K ﹤0.01%
40,800
+22,000
+117% +$605K
DNLI icon
2127
Denali Therapeutics
DNLI
$3.79B
$26K ﹤0.01%
1,500
+1,000
+200% +$20.9K
EXC icon
2128
CALL
Exelon
EXC
$48.1B
$26K ﹤0.01%
199,224
+2,944
+1% +$92.6K
FND icon
2129
PUT
Floor & Decor
FND
$6.03B
$26K ﹤0.01%
1,400
-6,300
-82% -$294K
FXC icon
2130
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$26K ﹤0.01%
6,300
-21,600
-77% -$1.59M
GIS icon
2131
CALL
General Mills
GIS
$20.2B
$26K ﹤0.01%
32,300
-35,500
-52% -$1.87M
HCA icon
2132
HCA Healthcare
HCA
$88.4B
$26K ﹤0.01%
300
-500
-63% -$64.7K
KMI icon
2133
Kinder Morgan
KMI
$70.9B
$26K ﹤0.01%
1,880
-3,374
-64% -$64.2K
KTB icon
2134
Kontoor Brands
KTB
$4.71B
$26K ﹤0.01%
+1,393
New +$49.7K
MUR icon
2135
Murphy Oil
MUR
$5.55B
$26K ﹤0.01%
4,250
-839
-16% -$15.4K
NWL icon
2136
PUT
Newell Brands
NWL
$2.21B
$26K ﹤0.01%
6,100
-18,500
-75% -$318K
PM icon
2137
CALL
Philip Morris
PM
$309B
$26K ﹤0.01%
60,400
+17,900
+42% +$1.47M
RGNX icon
2138
PUT
Regenxbio
RGNX
$616M
$26K ﹤0.01%
+3,200
New +$133K
SABR icon
2139
Sabre
SABR
$716M
$26K ﹤0.01%
+4,401
New +$73.6K
SNPS icon
2140
PUT
Synopsys
SNPS
$71.6B
$26K ﹤0.01%
+4,700
New +$668K
SSRM icon
2141
PUT
SSR Mining
SSRM
$5.19B
$26K ﹤0.01%
7,200
-10,300
-59% -$170K
TREE icon
2142
CALL
LendingTree
TREE
$551M
$26K ﹤0.01%
+8,200
New +$2.32M
UA icon
2143
Under Armour Class C
UA
$2.95B
$26K ﹤0.01%
3,232
-32,999
-91% -$473K
PXD
2144
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
40,300
-18,000
-31% -$2.14M
TPTX
2145
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$26K ﹤0.01%
600
– –
ENBL
2146
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$26K ﹤0.01%
2,800
+2,200
+367% +$15.9K
DO
2147
PUT
DELISTED
Diamond Offshore Drilling
DO
$26K ﹤0.01%
5,500
-14,200
-72% -$58K
ADTN icon
2148
PUT
Adtran
ADTN
$675M
$25K ﹤0.01%
10,400
-4,500
-30% -$38.4K
ATHM icon
2149
PUT
Autohome
ATHM
$2.62B
$25K ﹤0.01%
+1,400
New +$110K
BMRN icon
2150
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$25K ﹤0.01%
4,500
-2,500
-36% -$215K
84 85
86
87 88

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.