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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
COR
3401
PUT
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+3,800
New +$423K
LORL
3402
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
+200
New +$5.83K
KIN
3403
DELISTED
Kindred Biosciences, Inc.
KIN
$3K ﹤0.01%
+800
New +$6.79K
MSGN
3404
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
331
-2,700
-89% -$38.5K
GWPH
3405
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
5,500
-7,700
-58% -$815K
BMCH
3406
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
+300
New +$7.82K
GPOR
3407
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+2,700
New +$3.58K
DNR
3408
PUT
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
800
– –
AXE
3409
CALL
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
400
-3,000
-88% -$284K
CTRC
3410
DELISTED
Centric Brands Inc. Common Stock
CTRC
$3K ﹤0.01%
3,450
– –
TACO
3411
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3K ﹤0.01%
1,100
– –
CBB
3412
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
73,700
-1,000
-1% -$13K
ACB
3413
Aurora Cannabis
ACB
$169M
$2K ﹤0.01%
24
-5
-17% -$893
ADBE icon
3414
PUT
Adobe
ADBE
$105B
$2K ﹤0.01%
200
-7,300
-97% -$2.5M
AEE icon
3415
CALL
Ameren
AEE
$30.4B
$2K ﹤0.01%
+3,800
New +$301K
AFL icon
3416
CALL
Aflac
AFL
$65.5B
$2K ﹤0.01%
+3,100
New +$142K
AGCO icon
3417
CALL
AGCO
AGCO
$8.41B
$2K ﹤0.01%
2,300
+1,400
+156% +$89K
ASC icon
3418
PUT
Ardmore Shipping
ASC
$683M
$2K ﹤0.01%
+900
New +$5.43K
ATHM icon
3419
CALL
Autohome
ATHM
$2.62B
$2K ﹤0.01%
2,000
+800
+67% +$63.1K
ATO icon
3420
CALL
Atmos Energy
ATO
$29.7B
$2K ﹤0.01%
700
-1,700
-71% -$187K
ATRA icon
3421
PUT
Atara Biotherapeutics
ATRA
$72.6M
$2K ﹤0.01%
+40
New +$12.7K
AVAV icon
3422
PUT
AeroVironment
AVAV
$7.19B
$2K ﹤0.01%
+1,100
New +$68.8K
AVB icon
3423
CALL
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
600
-2,000
-77% -$403K
AVGO icon
3424
CALL
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
11,000
-176,000
-94% -$4.96M
BANC icon
3425
CALL
Banc of California
BANC
$2.87B
$2K ﹤0.01%
20,600
+12,300
+148% +$181K
135 136
137
138 139

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MFF
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HCM
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CSC
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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.