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
MAXR
2426
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17K ﹤0.01%
1,604
-9,891
-86% -$155K
ABMD
2427
PUT
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
2,400
-3,400
-59% -$564K
NUAN
2428
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
+6,600
New +$129K
FLIR
2429
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
37,700
+32,200
+585% +$1.51M
AKCA
2430
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$17K ﹤0.01%
3,000
– –
DISH
2431
CALL
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
45,000
-18,000
-29% -$584K
AFL icon
2432
PUT
Aflac
AFL
$65.5B
$16K ﹤0.01%
+1,200
New +$54.8K
ALGT icon
2433
Allegiant Air
ALGT
$2.57B
$16K ﹤0.01%
+200
New +$28.7K
ALRM icon
2434
PUT
Alarm.com
ALRM
$2.75B
$16K ﹤0.01%
+2,600
New +$113K
AN icon
2435
AutoNation
AN
$7.7B
$16K ﹤0.01%
+587
New +$24.2K
AU icon
2436
CALL
AngloGold Ashanti
AU
$39.4B
$16K ﹤0.01%
21,700
-15,500
-42% -$304K
BOKF icon
2437
PUT
BOK Financial
BOKF
$8.58B
$16K ﹤0.01%
+2,100
New +$148K
BP icon
2438
BP
BP
$112B
$16K ﹤0.01%
690
-1,400
-67% -$45.3K
CHRW icon
2439
CALL
C.H. Robinson
CHRW
$20.5B
$16K ﹤0.01%
29,500
-9,700
-25% -$697K
COHR icon
2440
CALL
Coherent
COHR
$43.4B
$16K ﹤0.01%
22,900
-19,200
-46% -$624K
DRN icon
2441
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$16K ﹤0.01%
1,000
+100
+11% +$2.53K
ET icon
2442
CALL
Energy Transfer Partners
ET
$69.5B
$16K ﹤0.01%
255,900
+203,000
+384% +$2.16M
FTNT icon
2443
CALL
Fortinet
FTNT
$112B
$16K ﹤0.01%
6,500
-25,000
-79% -$536K
GDOT icon
2444
PUT
Green Dot
GDOT
$750M
$16K ﹤0.01%
+9,900
New +$285K
INSW icon
2445
International Seaways
INSW
$4.68B
$16K ﹤0.01%
+700
New +$15.9K
IOVA icon
2446
PUT
Iovance Biotherapeutics
IOVA
$2.04B
$16K ﹤0.01%
+3,300
New +$87.5K
ITW icon
2447
PUT
Illinois Tool Works
ITW
$84.1B
$16K ﹤0.01%
800
-6,000
-88% -$1.02M
JBHT icon
2448
CALL
JB Hunt Transport Services
JBHT
$25.9B
$16K ﹤0.01%
10,500
– –
MET icon
2449
CALL
MetLife
MET
$62.4B
$16K ﹤0.01%
122,800
+35,100
+40% +$1.56M
NOBL icon
2450
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16K ﹤0.01%
2,200
-7,600
-78% -$265K
96 97
98
99 100

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.