We are live on ! Find out more
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
EWU icon
2301
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$20K ﹤0.01%
25,200
+12,800
+103% +$383K
EWY icon
2302
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$20K ﹤0.01%
187,800
+130,600
+228% +$7.35M
FCX icon
2303
CALL
Freeport-McMoran
FCX
$86.2B
$20K ﹤0.01%
203,000
+165,700
+444% +$1.73M
FVRR icon
2304
PUT
Fiverr
FVRR
$331M
$20K ﹤0.01%
+2,000
New +$53.8K
HLF icon
2305
CALL
Herbalife
HLF
$1.3B
$20K ﹤0.01%
12,500
– –
IHF icon
2306
PUT
iShares US Healthcare Providers ETF
IHF
$1.22B
$20K ﹤0.01%
4,500
-7,500
-63% -$284K
JNUG icon
2307
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$20K ﹤0.01%
26,360
-44,010
-63% -$25.4M
KO icon
2308
CALL
Coca-Cola
KO
$383B
$20K ﹤0.01%
49,000
-66,700
-58% -$3.6M
KRE icon
2309
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$20K ﹤0.01%
94,400
-3,800
-4% -$186K
LHX icon
2310
CALL
L3Harris
LHX
$55.4B
$20K ﹤0.01%
+1,900
New +$389K
LZB icon
2311
La-Z-Boy
LZB
$1.64B
$20K ﹤0.01%
1,011
+297
+42% +$8.44K
MCHI icon
2312
CALL
iShares MSCI China ETF
MCHI
$6.23B
$20K ﹤0.01%
17,700
-50,700
-74% -$3.14M
MDT icon
2313
PUT
Medtronic
MDT
$112B
$20K ﹤0.01%
+1,500
New +$160K
MGK icon
2314
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$20K ﹤0.01%
7,000
-4,500
-39% -$130K
MJ icon
2315
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$20K ﹤0.01%
3,883
-1,967
-34% -$349K
NKTR icon
2316
PUT
Nektar Therapeutics
NKTR
$2.39B
$20K ﹤0.01%
+393
New +$122K
PLAY icon
2317
Dave & Buster's
PLAY
$357M
$20K ﹤0.01%
1,577
-15,163
-91% -$519K
PRQR icon
2318
ProQR Therapeutics
PRQR
$244M
$20K ﹤0.01%
+3,800
New +$29.2K
P
2319
PUT
Everpure Inc
P
$23B
$20K ﹤0.01%
4,300
-19,700
-82% -$319K
PSX icon
2320
CALL
Phillips 66
PSX
$82.9B
$20K ﹤0.01%
17,600
-5,300
-23% -$431K
SCHD icon
2321
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$20K ﹤0.01%
+10,200
New +$183K
SNV
2322
PUT
DELISTED
Synovus
SNV
$20K ﹤0.01%
1,400
-1,100
-44% -$33.9K
URBN icon
2323
PUT
Urban Outfitters
URBN
$6.46B
$20K ﹤0.01%
3,800
-32,900
-90% -$764K
VFF icon
2324
Village Farms International
VFF
$239M
$20K ﹤0.01%
7,184
+6,023
+519% +$27.4K
VWO icon
2325
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20K ﹤0.01%
48,900
+16,400
+50% +$669K
91 92
93
94 95

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.