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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
AMZN icon
1
Amazon
AMZN
$2.5T
$239M 12.31%
2,454,620
+1,066,320
+77% +$103M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$56.8M 2.92%
8,394,600
+6,394,500
+320% +$540M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$45.5M 2.34%
307,575
+307,475
+307,475% +$45.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.5M 1.31%
748,582
-272,876
-27% -$11.2M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$25.1M 1.29%
1,344,000
-1,095,000
-45% -$45.4M
DIS icon
6
Walt Disney
DIS
$165B
$22.4M 1.15%
231,723
-29,386
-11% -$3.72M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$21.2M 1.09%
1,243,700
-351,300
-22% -$52.4M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.31B
$20.5M 1.06%
547,336
+546,036
+42,003% +$22.2M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$17.3M 0.89%
1,677,500
-1,120,900
-40% -$237M
VXX icon
10
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$16.5M 0.85%
12,458
+6,086
+96% +$9.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$16.5M 0.85%
308,977
+227,634
+280% +$14.4M
AMZN icon
12
PUT
Amazon
AMZN
$2.5T
$13.8M 0.71%
5,774,000
+2,732,000
+90% +$264M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13.6M 0.7%
323,810
+316,310
+4,217% +$15M
MA icon
14
Mastercard
MA
$477B
$13.4M 0.69%
55,325
+52,696
+2,004% +$15.7M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$13.3M 0.68%
577,825
+575,825
+28,791% +$15.8M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$455B
$13M 0.67%
1,710,900
+309,300
+22% +$65.5M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.9M 0.61%
1,565,200
+1,096,400
+234% +$163M
RCL icon
18
PUT
Royal Caribbean
RCL
$78.7B
$11.2M 0.58%
262,300
+232,600
+783% +$21.2M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.5M 0.54%
1,817,900
+305,700
+20% +$12.5M
TSLA icon
20
CALL
Tesla
TSLA
$1.24T
$10.4M 0.54%
678,000
-4,446,000
-87% -$184M
BABA icon
21
Alibaba
BABA
$269B
$10.3M 0.53%
52,997
-46,151
-47% -$9.63M
JPM icon
22
PUT
JPMorgan Chase
JPM
$939B
$10.2M 0.52%
320,200
+71,100
+29% +$8.64M
BABA icon
23
CALL
Alibaba
BABA
$269B
$10M 0.52%
641,700
-172,400
-21% -$36M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.32M 0.48%
120,335
+39,916
+50% +$3.53M
NUGT icon
25
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$8.85M 0.46%
80,780
-8,080
-9% -$1.07M
1
2 3 4 5

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SFG
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APWM
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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.