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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
GYRE icon
2176
Gyre Therapeutics
GYRE
$629M
$24K ﹤0.01%
733
– –
IR icon
2177
Ingersoll Rand
IR
$33.1B
$24K ﹤0.01%
+991
New +$31.5K
IYH icon
2178
PUT
iShares US Healthcare ETF
IYH
$3.44B
$24K ﹤0.01%
+10,000
New +$411K
KOD icon
2179
PUT
Kodiak Sciences
KOD
$2.5B
$24K ﹤0.01%
+2,800
New +$168K
NEE icon
2180
CALL
NextEra Energy
NEE
$185B
$24K ﹤0.01%
31,200
-49,200
-61% -$3.09M
ODFL icon
2181
PUT
Old Dominion Freight Line
ODFL
$46.3B
$24K ﹤0.01%
12,800
-6,100
-32% -$405K
TSM icon
2182
PUT
TSMC
TSM
$1.94T
$24K ﹤0.01%
16,300
-51,600
-76% -$2.82M
VLUE icon
2183
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$24K ﹤0.01%
+5,100
New +$412K
WOLF icon
2184
PUT
Wolfspeed
WOLF
$1.04B
$24K ﹤0.01%
+5,200
New +$234K
XBIT icon
2185
XBiotech
XBIT
$68.6M
$24K ﹤0.01%
+2,264
New +$36.9K
QVCGA
2186
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
1,003
+743
+286% +$265K
EPZM
2187
DELISTED
Epizyme, Inc
EPZM
$24K ﹤0.01%
1,600
-200
-11% -$4.29K
AGN
2188
CALL
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
4,600
+1,300
+39% +$245K
KOL
2189
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$24K ﹤0.01%
580
-130
-18% -$10.5K
RARX
2190
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$24K ﹤0.01%
500
-500
-50% -$23.3K
PSXP
2191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K ﹤0.01%
670
+601
+871% +$31.9K
STMP
2192
PUT
DELISTED
Stamps.com, Inc.
STMP
$24K ﹤0.01%
+1,700
New +$178K
AAOI icon
2193
PUT
Applied Optoelectronics
AAOI
$6.14B
$23K ﹤0.01%
5,600
+3,800
+211% +$40.1K
ADUS icon
2194
Addus HomeCare
ADUS
$2.22B
$23K ﹤0.01%
+350
New +$30.3K
AUPH icon
2195
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$23K ﹤0.01%
14,700
-12,700
-46% -$224K
BHC icon
2196
Bausch Health
BHC
$1.75B
$23K ﹤0.01%
1,500
-1,500
-50% -$36.2K
CPRT icon
2197
CALL
Copart
CPRT
$28.5B
$23K ﹤0.01%
+54,000
New +$1.2M
CTRA
2198
CALL
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
27,600
-19,100
-41% -$302K
DD icon
2199
CALL
DuPont de Nemours
DD
$18.6B
$23K ﹤0.01%
35,850
+4,382
+14% +$268K
DDM icon
2200
PUT
ProShares Ultra Dow30
DDM
$524M
$23K ﹤0.01%
+3,400
New +$82.2K
86 87
88
89 90

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.