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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
FLR icon
2201
CALL
Fluor
FLR
$6.54B
$23K ﹤0.01%
33,000
+30,600
+1,275% +$427K
GREK
2202
PUT
Global X MSCI Greece ETF
GREK
$293M
$23K ﹤0.01%
1,533
-4,300
-74% -$106K
INDY icon
2203
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$23K ﹤0.01%
+900
New +$31.3K
IRWD icon
2204
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$23K ﹤0.01%
+7,500
New +$88.2K
KODK icon
2205
PUT
Kodak
KODK
$809M
$23K ﹤0.01%
12,500
+800
+7% +$2.4K
MLM icon
2206
Martin Marietta Materials
MLM
$34.2B
$23K ﹤0.01%
122
-308
-72% -$73.6K
MS icon
2207
CALL
Morgan Stanley
MS
$319B
$23K ﹤0.01%
115,900
+54,600
+89% +$2.57M
MZZ icon
2208
ProShares UltraShort MidCap400
MZZ
$2.54M
$23K ﹤0.01%
+279
New +$19.3K
OMC icon
2209
CALL
Omnicom Group
OMC
$22.7B
$23K ﹤0.01%
7,200
-3,700
-34% -$263K
PAYC icon
2210
CALL
Paycom
PAYC
$7.88B
$23K ﹤0.01%
9,600
+9,300
+3,100% +$2.55M
PG icon
2211
PUT
Procter & Gamble
PG
$340B
$23K ﹤0.01%
18,000
-16,600
-48% -$1.99M
REG icon
2212
Regency Centers
REG
$14.9B
$23K ﹤0.01%
+600
New +$34.5K
SILJ icon
2213
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$23K ﹤0.01%
80,200
-5,000
-6% -$48.8K
TBPH icon
2214
Theravance Biopharma
TBPH
$873M
$23K ﹤0.01%
+1,000
New +$25K
TIP icon
2215
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
200
-100
-33% -$11.8K
TZOO icon
2216
Travelzoo
TZOO
$76.7M
$23K ﹤0.01%
+5,959
New +$52.5K
VBR icon
2217
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$23K ﹤0.01%
+500
New +$60.6K
VLO icon
2218
CALL
Valero Energy
VLO
$89.5B
$23K ﹤0.01%
36,300
+1,400
+4% +$102K
WPC icon
2219
W.P. Carey
WPC
$17B
$23K ﹤0.01%
416
+409
+5,843% +$31K
SGEN
2220
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
+200
New +$22.1K
ONEM
2221
CALL
DELISTED
1Life Healthcare
ONEM
$23K ﹤0.01%
+14,400
New +$316K
ATNX
2222
DELISTED
Athenex, Inc. Common Stock
ATNX
$23K ﹤0.01%
150
– –
MXIM
2223
PUT
DELISTED
Maxim Integrated Products
MXIM
$23K ﹤0.01%
3,300
-21,400
-87% -$1.23M
I
2224
CALL
DELISTED
INTELSAT S. A.
I
$23K ﹤0.01%
196,400
+92,300
+89% +$387K
CRC
2225
CALL
DELISTED
California Resources Corporation
CRC
$23K ﹤0.01%
169,100
-79,200
-32% -$490K
87 88
89
90 91

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.