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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
DMC
2401
Del Monte Corp
DMC
$1.42B
$17K ﹤0.01%
+640
New +$20.3K
FNKO icon
2402
PUT
Funko
FNKO
$346M
$17K ﹤0.01%
1,100
-600
-35% -$6.12K
GWW icon
2403
CALL
W.W. Grainger
GWW
$64.2B
$17K ﹤0.01%
1,200
-3,600
-75% -$1.06M
IBRX icon
2404
PUT
ImmunityBio
IBRX
$7.15B
$17K ﹤0.01%
5,100
-5,300
-51% -$26.5K
LAZ icon
2405
PUT
Lazard
LAZ
$3.96B
$17K ﹤0.01%
+2,500
New +$92.5K
LOGI icon
2406
CALL
Logitech
LOGI
$14.8B
$17K ﹤0.01%
2,100
+1,700
+425% +$73.6K
NLY icon
2407
CALL
Annaly Capital Management
NLY
$17.3B
$17K ﹤0.01%
32,900
+29,975
+1,025% +$1.05M
PAGS icon
2408
CALL
PagSeguro Digital
PAGS
$2.67B
$17K ﹤0.01%
67,800
+49,200
+265% +$1.49M
PBYI icon
2409
Puma Biotechnology
PBYI
$398M
$17K ﹤0.01%
2,050
+750
+58% +$7.29K
PBYI icon
2410
PUT
Puma Biotechnology
PBYI
$398M
$17K ﹤0.01%
+2,500
New +$24.3K
RIG icon
2411
Transocean
RIG
$5.48B
$17K ﹤0.01%
15,485
-6,891
-31% -$26.9K
ROKU icon
2412
CALL
Roku
ROKU
$21.6B
$17K ﹤0.01%
800
-14,500
-95% -$1.67M
SBIO icon
2413
PUT
ALPS Medical Breakthroughs ETF
SBIO
$200M
$17K ﹤0.01%
2,600
-1,500
-37% -$57.4K
TTT icon
2414
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$17K ﹤0.01%
+578
New +$28.1K
UGA icon
2415
United States Gasoline Fund
UGA
$146M
$17K ﹤0.01%
1,734
-1,750
-50% -$43.8K
VDC icon
2416
PUT
Vanguard Consumer Staples ETF
VDC
$8.16B
$17K ﹤0.01%
+1,000
New +$154K
VOD icon
2417
PUT
Vodafone
VOD
$37.1B
$17K ﹤0.01%
+4,000
New +$71.5K
VTLE
2418
PUT
DELISTED
Vital Energy
VTLE
$17K ﹤0.01%
330
+70
+27% +$2.03K
WH icon
2419
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$17K ﹤0.01%
34,600
+11,400
+49% +$580K
WMB icon
2420
CALL
Williams Companies
WMB
$85.8B
$17K ﹤0.01%
72,800
-12,700
-15% -$246K
WOLF icon
2421
CALL
Wolfspeed
WOLF
$1.04B
$17K ﹤0.01%
+17,500
New +$786K
WPM icon
2422
CALL
Wheaton Precious Metals
WPM
$49.7B
$17K ﹤0.01%
19,000
-19,300
-50% -$557K
XRT icon
2423
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$17K ﹤0.01%
20,500
+6,900
+51% +$279K
XIFR
2424
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$17K ﹤0.01%
+15,600
New +$827K
EGIO
2425
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
77
-9
-10% -$1.79K
95 96
97
98 99

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.