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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
YEXT icon
3026
PUT
Yext
YEXT
$552M
$6K ﹤0.01%
1,200
-5,300
-82% -$76K
YUM icon
3027
CALL
Yum! Brands
YUM
$43.3B
$6K ﹤0.01%
24,500
-6,300
-20% -$588K
PRKS icon
3028
CALL
United Parks & Resorts
PRKS
$2.15B
$6K ﹤0.01%
25,900
-95,100
-79% -$2.6M
ITCI
3029
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
1,300
-39,600
-97% -$860K
ZUO
3030
CALL
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
53,500
-23,500
-31% -$309K
BIG
3031
PUT
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
1,500
-35,900
-96% -$812K
LL
3032
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
+1,300
New +$10.2K
SWAV
3033
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
200
-400
-67% -$15.9K
SWAV
3034
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
+1,100
New +$43.7K
DBD
3035
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
1,883
-3,146
-63% -$26.6K
TTM
3036
PUT
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
3,400
-9,300
-73% -$93.3K
MIC
3037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
249
-4,201
-94% -$161K
TRIL
3038
DELISTED
Trillium Therapeutics Inc.
TRIL
$6K ﹤0.01%
+1,500
New +$5.67K
VRTU
3039
PUT
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
+1,300
New +$53K
DNKN
3040
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
800
-2,800
-78% -$194K
MNK
3041
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
+3,300
New +$12.5K
AA icon
3042
CALL
Alcoa
AA
$11.9B
$5K ﹤0.01%
38,200
-36,200
-49% -$497K
ADM icon
3043
CALL
Archer Daniels Midland
ADM
$38.9B
$5K ﹤0.01%
3,000
-43,600
-94% -$1.78M
ADT icon
3044
PUT
ADT
ADT
$5.51B
$5K ﹤0.01%
+1,600
New +$9.68K
AGNC icon
3045
CALL
AGNC Investment
AGNC
$12.7B
$5K ﹤0.01%
+29,100
New +$485K
ALLK
3046
CALL
DELISTED
Allakos
ALLK
$5K ﹤0.01%
8,700
+4,400
+102% +$301K
ALRM icon
3047
CALL
Alarm.com
ALRM
$2.68B
$5K ﹤0.01%
+17,200
New +$750K
ATRA icon
3048
Atara Biotherapeutics
ATRA
$73.6M
$5K ﹤0.01%
+28
New +$8.89K
AZTA icon
3049
PUT
Azenta
AZTA
$1.33B
$5K ﹤0.01%
+1,900
New +$69.1K
BBY icon
3050
Best Buy
BBY
$18.5B
$5K ﹤0.01%
93
-500
-84% -$39.6K
120 121
122
123 124

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.