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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
TQQQ icon
201
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.88M 0.1%
5,060,800
+3,471,200
+218% +$36.3M
ITB icon
202
PUT
iShares US Home Construction ETF
ITB
$2.41B
$1.86M 0.1%
182,800
-126,400
-41% -$5.41M
SPY icon
203
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.85M 0.1%
216,800
-446,400
-67% -$136M
SE icon
204
Sea Limited
SE
$61.2B
$1.81M 0.09%
40,945
-57,720
-59% -$2.59M
IRBT
205
PUT
DELISTED
iRobot
IRBT
$1.81M 0.09%
166,100
+119,700
+258% +$5.74M
CMI icon
206
Cummins
CMI
$91.7B
$1.8M 0.09%
13,345
+9,453
+243% +$1.47M
TNA icon
207
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.79M 0.09%
53,300
-64,900
-55% -$3.53M
VOO icon
208
PUT
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 0.09%
86,200
+11,400
+15% +$3.19M
MPC icon
209
PUT
Marathon Petroleum
MPC
$90.3B
$1.75M 0.09%
74,800
-161,200
-68% -$7.43M
EWY icon
210
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$1.74M 0.09%
157,400
+105,700
+204% +$5.95M
GS icon
211
PUT
Goldman Sachs
GS
$313B
$1.74M 0.09%
73,100
-147,700
-67% -$31.4M
TECL icon
212
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.74M 0.09%
354,000
+126,000
+55% +$2.93M
SSO icon
213
PUT
ProShares Ultra S&P500
SSO
$7.82B
$1.73M 0.09%
515,200
-718,400
-58% -$12.1M
SLV icon
214
PUT
iShares Silver Trust
SLV
$28.1B
$1.73M 0.09%
540,700
+30,000
+6% +$472K
XME icon
215
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.72M 0.09%
227,500
-531,200
-70% -$12.3M
CTSH icon
216
Cognizant
CTSH
$21.5B
$1.72M 0.09%
37,068
+35,472
+2,223% +$2.11M
VIXY icon
217
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$1.72M 0.09%
941
-1,538
-62% -$2.57M
MEOH icon
218
PUT
Methanex
MEOH
$4.32B
$1.71M 0.09%
95,700
+86,500
+940% +$2.49M
SVXY icon
219
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.71M 0.09%
134,400
+81,800
+156% +$2.23M
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.7M 0.09%
+36,333
New +$2.03M
AYX
221
DELISTED
Alteryx Inc
AYX
$1.7M 0.09%
17,881
+9,172
+105% +$1.14M
EWZ icon
222
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.68M 0.09%
71,470
+63,970
+853% +$2.47M
SDOW icon
223
ProShares UltraPro Short Dow 30
SDOW
$171M
$1.67M 0.09%
+2,170
New +$1.56M
SBUX icon
224
Starbucks
SBUX
$118B
$1.66M 0.09%
25,283
-88,978
-78% -$7.2M
MAR icon
225
Marriott International
MAR
$98.7B
$1.66M 0.09%
22,166
+10,449
+89% +$1.3M
7 8
9
10 11

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.