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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
VXUS icon
3576
PUT
Vanguard Total International Stock ETF
VXUS
$151B
$2K ﹤0.01%
+300
New +$15.2K
WES icon
3577
PUT
Western Midstream Partners
WES
$19.4B
$2K ﹤0.01%
+700
New +$9.63K
WIX icon
3578
CALL
WIX.com
WIX
$2.56B
$2K ﹤0.01%
+10,000
New +$1.31M
WIX icon
3579
PUT
WIX.com
WIX
$2.56B
$2K ﹤0.01%
+100
New +$13.1K
WPC icon
3580
CALL
W.P. Carey
WPC
$17B
$2K ﹤0.01%
+3,471
New +$263K
WSM icon
3581
CALL
Williams-Sonoma
WSM
$27.5B
$2K ﹤0.01%
2,600
-28,800
-92% -$915K
WT icon
3582
CALL
WisdomTree
WT
$2.79B
$2K ﹤0.01%
13,500
-11,500
-46% -$44.5K
XP icon
3583
PUT
XP
XP
$8.43B
$2K ﹤0.01%
+5,700
New +$193K
XPH icon
3584
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$2K ﹤0.01%
+1,200
New +$51.1K
INFN
3585
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
8,800
-58,300
-87% -$400K
ENLC
3586
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+36,800
New +$145K
AXNX
3587
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
+4,600
New +$137K
CONN
3588
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
516
-2,791
-84% -$22.8K
CONN
3589
PUT
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
100
-3,100
-97% -$25.3K
SIX
3590
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+200
New +$5.95K
THCX
3591
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
30
-50
-63% -$5.32K
AVID
3592
CALL
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
8,800
-5,500
-38% -$43.4K
NATI
3593
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
68
-497
-88% -$19.9K
MGI
3594
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
2,206
-12,736
-85% -$26.8K
MGI
3595
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
2,300
-17,100
-88% -$36K
MYOV
3596
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
8,500
-400
-4% -$4.49K
MYOV
3597
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
+300
New +$3.36K
BNFT
3598
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
+200
New +$3.03K
PING
3599
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
+100
New +$2.33K
PBCT
3600
CALL
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+10,300
New +$153K
142 143
144
145 146

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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
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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.