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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
UFS
3626
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+10,200
New +$325K
FTR
3627
PUT
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
300
-49,900
-99% -$26.7K
ABR icon
3628
Arbor Realty Trust
ABR
$977M
$1K ﹤0.01%
+363
New +$4.44K
ACB
3629
CALL
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
119
-2,342
-95% -$418K
ACM icon
3630
PUT
Aecom
ACM
$9.46B
$1K ﹤0.01%
+2,500
New +$107K
ALSN icon
3631
CALL
Allison Transmission
ALSN
$9.51B
$1K ﹤0.01%
+4,000
New +$167K
AMKR icon
3632
PUT
Amkor Technology
AMKR
$10.6B
$1K ﹤0.01%
+1,500
New +$16.3K
ANAB icon
3633
PUT
AnaptysBio
ANAB
$1.54B
$1K ﹤0.01%
5,000
-9,700
-66% -$147K
AON icon
3634
CALL
Aon
AON
$80.6B
$1K ﹤0.01%
8,500
+5,700
+204% +$1.17M
ARKK icon
3635
PUT
ARK Innovation ETF
ARKK
$5.59B
$1K ﹤0.01%
+300
New +$15.3K
ASRT
3636
DELISTED
Assertio
ASRT
$1K ﹤0.01%
37
– –
ATO icon
3637
PUT
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
+100
New +$11K
BAND
3638
PUT
Bandwidth Inc
BAND
$1.19B
$1K ﹤0.01%
+300
New +$20.5K
BBAR icon
3639
CALL
BBVA Argentina
BBAR
$3.85B
$1K ﹤0.01%
27,800
+10,000
+56% +$42.3K
BBH icon
3640
CALL
VanEck Biotech ETF
BBH
$406M
$1K ﹤0.01%
500
+200
+67% +$26.9K
BC icon
3641
CALL
Brunswick
BC
$5.23B
$1K ﹤0.01%
+1,100
New +$58.4K
BCE icon
3642
CALL
BCE
BCE
$20.8B
$1K ﹤0.01%
+1,000
New +$44.8K
BNY
3643
CALL
Bank of New York Mellon
BNY
$103B
$1K ﹤0.01%
13,300
-6,300
-32% -$265K
BKR icon
3644
CALL
Baker Hughes
BKR
$58.3B
$1K ﹤0.01%
3,900
-200
-5% -$3.76K
BLDR icon
3645
PUT
Builders FirstSource
BLDR
$7.29B
$1K ﹤0.01%
100
-19,400
-99% -$438K
BLMN icon
3646
CALL
Bloomin' Brands
BLMN
$754M
$1K ﹤0.01%
+3,400
New +$59.2K
BNS icon
3647
CALL
Scotiabank
BNS
$105B
$1K ﹤0.01%
4,100
-7,100
-63% -$359K
BNS icon
3648
PUT
Scotiabank
BNS
$105B
$1K ﹤0.01%
+100
New +$5.06K
BOH icon
3649
PUT
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
+100
New +$8.03K
BRFS
3650
CALL
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
19,000
+5,900
+45% +$37.1K
144 145
146
147 148

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.