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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
AAWW
2226
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23K ﹤0.01%
10,400
+7,300
+235% +$182K
REV
2227
DELISTED
Revlon, Inc.
REV
$23K ﹤0.01%
2,120
+500
+31% +$9.15K
ACAD icon
2228
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$22K ﹤0.01%
5,300
+5,000
+1,667% +$206K
AEO icon
2229
PUT
American Eagle Outfitters
AEO
$2.94B
$22K ﹤0.01%
6,300
-2,900
-32% -$36.9K
ALNY icon
2230
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$22K ﹤0.01%
5,900
-2,600
-31% -$300K
ATEX icon
2231
Anterix
ATEX
$1.72B
$22K ﹤0.01%
500
-200
-29% -$9.05K
DXD icon
2232
PUT
ProShares UltraShort Dow 30
DXD
$43.6M
$22K ﹤0.01%
3,760
+3,520
+1,467% +$448K
ESI icon
2233
Element Solutions
ESI
$8.48B
$22K ﹤0.01%
+2,700
New +$28.7K
FAST icon
2234
Fastenal
FAST
$54.8B
$22K ﹤0.01%
1,420
-31,644
-96% -$557K
FFTY icon
2235
CapForce IBD 50 ETF
FFTY
$78.8M
$22K ﹤0.01%
800
– –
GGAL icon
2236
Galicia Financial Group
GGAL
$7.89B
$22K ﹤0.01%
3,176
-11,633
-79% -$148K
HEI icon
2237
HEICO Corp
HEI
$49.6B
$22K ﹤0.01%
+300
New +$32.8K
HWC icon
2238
PUT
Hancock Whitney
HWC
$6.19B
$22K ﹤0.01%
+7,100
New +$245K
KMB icon
2239
CALL
Kimberly-Clark
KMB
$37.6B
$22K ﹤0.01%
14,000
+3,900
+39% +$540K
LEN icon
2240
CALL
Lennar Class A
LEN
$20.4B
$22K ﹤0.01%
35,845
-95,759
-73% -$5.42M
LYB icon
2241
LyondellBasell Industries
LYB
$19.5B
$22K ﹤0.01%
450
-150
-25% -$11K
NGG icon
2242
CALL
National Grid
NGG
$79.3B
$22K ﹤0.01%
12,551
+678
+6% +$37.5K
NVDA icon
2243
PUT
NVIDIA
NVDA
$4.6T
$22K ﹤0.01%
84,000
-1,000,000
-92% -$6.31M
OMC icon
2244
PUT
Omnicom Group
OMC
$22.7B
$22K ﹤0.01%
14,500
+8,100
+127% +$575K
PAGP icon
2245
Plains GP Holdings
PAGP
$5.28B
$22K ﹤0.01%
4,000
-43,673
-92% -$614K
P
2246
CALL
Everpure Inc
P
$23B
$22K ﹤0.01%
43,200
-3,700
-8% -$60K
RUN icon
2247
PUT
Sunrun
RUN
$2.26B
$22K ﹤0.01%
7,500
+600
+9% +$9.85K
RXL icon
2248
PUT
ProShares Ultra Health Care
RXL
$88.3M
$22K ﹤0.01%
4,000
+800
+25% +$23K
SDIV icon
2249
PUT
Global X SuperDividend ETF
SDIV
$1.21B
$22K ﹤0.01%
+1,033
New +$47K
TITN icon
2250
PUT
Titan Machinery
TITN
$420M
$22K ﹤0.01%
+5,500
New +$62.4K
88 89
90
91 92

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.