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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
SLF icon
2376
PUT
Sun Life Financial
SLF
$45.6B
$18K ﹤0.01%
+1,000
New +$42.8K
SPSC icon
2377
SPS Commerce
SPSC
$2.55B
$18K ﹤0.01%
400
-800
-67% -$42.2K
UIS icon
2378
Unisys
UIS
$252M
$18K ﹤0.01%
1,502
-798
-35% -$10.2K
VICR icon
2379
PUT
Vicor
VICR
$8.33B
$18K ﹤0.01%
+8,500
New +$403K
ZUO
2380
PUT
DELISTED
Zuora, Inc.
ZUO
$18K ﹤0.01%
1,500
-7,100
-83% -$93.4K
APRN
2381
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$18K ﹤0.01%
125
-119
-49% -$7.58K
RSX
2382
CALL
DELISTED
VanEck Russia ETF
RSX
$18K ﹤0.01%
280,600
+10,000
+4% +$223K
XLRN
2383
PUT
DELISTED
Acceleron Pharma
XLRN
$18K ﹤0.01%
+3,700
New +$288K
TCO
2384
PUT
DELISTED
Taubman Centers Inc.
TCO
$18K ﹤0.01%
+3,800
New +$158K
ALG icon
2385
Alamo Group
ALG
$1.91B
$17K ﹤0.01%
200
+100
+100% +$11.5K
ALL icon
2386
PUT
Allstate
ALL
$70.6B
$17K ﹤0.01%
+1,400
New +$152K
ANAB icon
2387
CALL
AnaptysBio
ANAB
$1.54B
$17K ﹤0.01%
5,200
-23,400
-82% -$355K
AUPH icon
2388
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$17K ﹤0.01%
3,300
+300
+10% +$5.29K
AXP icon
2389
American Express
AXP
$224B
$17K ﹤0.01%
200
-9,536
-98% -$1.11M
AXP icon
2390
PUT
American Express
AXP
$224B
$17K ﹤0.01%
5,100
-3,400
-40% -$396K
BJ icon
2391
BJs Wholesale Club
BJ
$12.8B
$17K ﹤0.01%
672
-548
-45% -$12.3K
BNO icon
2392
United States Brent Oil Fund
BNO
$782M
$17K ﹤0.01%
2,179
-1,520
-41% -$24.7K
BPOP icon
2393
Popular Inc
BPOP
$11B
$17K ﹤0.01%
509
+108
+27% +$5.35K
CAMT icon
2394
PUT
Camtek
CAMT
$5.92B
$17K ﹤0.01%
8,600
-6,600
-43% -$70.4K
CLX icon
2395
Clorox
CLX
$12B
$17K ﹤0.01%
99
-600
-86% -$99.1K
CVM icon
2396
PUT
CEL-SCI Corp
CVM
$19.9M
$17K ﹤0.01%
173
+90
+108% +$32.9K
DUST icon
2397
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$17K ﹤0.01%
46
-71
-61% -$1M
ED icon
2398
PUT
Consolidated Edison
ED
$41.4B
$17K ﹤0.01%
1,100
-200
-15% -$17.5K
EPP icon
2399
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$17K ﹤0.01%
+2,600
New +$110K
FAST icon
2400
CALL
Fastenal
FAST
$54.8B
$17K ﹤0.01%
83,800
-46,200
-36% -$813K
94 95
96
97 98

Similar funds

MFF
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HCM
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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.