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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
NVRI icon
3201
CALL
Enviri
NVRI
$624M
$4K ﹤0.01%
8,200
+5,300
+183% +$72.4K
O icon
3202
CALL
Realty Income
O
$61.1B
$4K ﹤0.01%
9,185
-3,199
-26% -$223K
OEF icon
3203
PUT
iShares S&P 100 ETF
OEF
$19.5B
$4K ﹤0.01%
400
-700
-64% -$96.4K
ONB icon
3204
CALL
Old National Bancorp
ONB
$10.2B
$4K ﹤0.01%
+21,700
New +$362K
ORI icon
3205
Old Republic International
ORI
$10.9B
$4K ﹤0.01%
+321
New +$6.6K
PBF icon
3206
CALL
PBF Energy
PBF
$7.49B
$4K ﹤0.01%
24,600
-17,000
-41% -$381K
PCTY icon
3207
Paylocity
PCTY
$7.75B
$4K ﹤0.01%
51
-400
-89% -$50.2K
PFF icon
3208
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4K ﹤0.01%
12,900
+2,500
+24% +$89.7K
PGEN icon
3209
CALL
Precigen
PGEN
$1.94B
$4K ﹤0.01%
+10,100
New +$43.6K
PRDO icon
3210
CALL
Perdoceo Education
PRDO
$2.17B
$4K ﹤0.01%
9,800
+1,400
+17% +$21.8K
PRU icon
3211
CALL
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
16,600
+4,900
+42% +$389K
PSA icon
3212
CALL
Public Storage
PSA
$61.5B
$4K ﹤0.01%
8,000
+7,300
+1,043% +$1.56M
PYPL icon
3213
CALL
PayPal
PYPL
$49.9B
$4K ﹤0.01%
1,900
-28,800
-94% -$3.18M
QTEC icon
3214
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$4K ﹤0.01%
2,700
-400
-13% -$38.8K
R icon
3215
PUT
Ryder
R
$9.9B
$4K ﹤0.01%
200
-2,700
-93% -$114K
RCUS icon
3216
Arcus Biosciences
RCUS
$3.33B
$4K ﹤0.01%
+300
New +$3.73K
RIG icon
3217
CALL
Transocean
RIG
$5.48B
$4K ﹤0.01%
56,800
-54,900
-49% -$214K
RLMD icon
3218
CALL
Relmada Therapeutics
RLMD
$540M
$4K ﹤0.01%
2,700
+600
+29% +$24.2K
RUN icon
3219
CALL
Sunrun
RUN
$2.26B
$4K ﹤0.01%
22,300
+12,700
+132% +$208K
RVLV icon
3220
CALL
Revolve Group
RVLV
$1.85B
$4K ﹤0.01%
16,400
+5,100
+45% +$80.9K
RWM icon
3221
ProShares Short Russell2000
RWM
$133M
$4K ﹤0.01%
99
-8,400
-99% -$347K
SBRA icon
3222
Sabra Healthcare REIT
SBRA
$5.56B
$4K ﹤0.01%
382
-780
-67% -$14.4K
SCHM icon
3223
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4K ﹤0.01%
+297
New +$5.44K
SJM icon
3224
PUT
J.M. Smucker
SJM
$13.5B
$4K ﹤0.01%
1,800
+100
+6% +$10.7K
SNV
3225
DELISTED
Synovus
SNV
$4K ﹤0.01%
247
-4,358
-95% -$134K
127 128
129
130 131

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.