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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
GLNG icon
3701
CALL
Golar LNG
GLNG
$4.82B
$1K ﹤0.01%
4,000
-9,900
-71% -$109K
GLMD icon
3702
CALL
Galmed Pharmaceuticals
GLMD
$4.62M
$1K ﹤0.01%
32
+10
+45% +$9.51K
XRN
3703
Chiron Real Estate Inc
XRN
$535M
$1K ﹤0.01%
+20
New +$1.35K
GNRC icon
3704
CALL
Generac Holdings
GNRC
$11.5B
$1K ﹤0.01%
+4,000
New +$412K
GWRE icon
3705
CALL
Guidewire Software
GWRE
$13.9B
$1K ﹤0.01%
+6,800
New +$710K
HACK icon
3706
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$1K ﹤0.01%
400
-7,300
-95% -$295K
HEES
3707
CALL
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
3,600
-100
-3% -$2.42K
MCHB
3708
CALL
Mechanics Bancorp
MCHB
$3.65B
$1K ﹤0.01%
+800
New +$23.2K
HON icon
3709
CALL
Honeywell
HON
$76.4B
$1K ﹤0.01%
2,122
+1,698
+400% +$262K
HOUS
3710
CALL
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
5,800
-41,200
-88% -$363K
HTGC icon
3711
CALL
Hercules Capital
HTGC
$2.99B
$1K ﹤0.01%
10,500
-1,500
-13% -$19.6K
IDCC icon
3712
PUT
InterDigital
IDCC
$6.75B
$1K ﹤0.01%
600
-5,100
-89% -$269K
IHI icon
3713
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$1K ﹤0.01%
3,000
+2,400
+400% +$101K
IMAX icon
3714
CALL
IMAX
IMAX
$2.67B
$1K ﹤0.01%
+10,000
New +$158K
IMMR icon
3715
CALL
Immersion
IMMR
$243M
$1K ﹤0.01%
+7,800
New +$53.9K
IMMR icon
3716
PUT
Immersion
IMMR
$243M
$1K ﹤0.01%
+500
New +$3.45K
INSM icon
3717
CALL
Insmed
INSM
$22.4B
$1K ﹤0.01%
+4,000
New +$94.8K
IONS icon
3718
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$1K ﹤0.01%
1,000
– –
IRM icon
3719
CALL
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
16,000
-7,300
-31% -$221K
IRTC icon
3720
CALL
iRhythm Holdings
IRTC
$4.02B
$1K ﹤0.01%
+400
New +$33.2K
IUSG icon
3721
CALL
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1K ﹤0.01%
+900
New +$59.2K
IYF icon
3722
PUT
iShares US Financials ETF
IYF
$4.65B
$1K ﹤0.01%
+1,600
New +$101K
JJSF icon
3723
CALL
J&J Snack Foods
JJSF
$1.49B
$1K ﹤0.01%
+100
New +$16.1K
KEY icon
3724
CALL
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
20,400
-30,500
-60% -$508K
KLAC icon
3725
CALL
KLA
KLAC
$222B
$1K ﹤0.01%
18,000
-107,000
-86% -$1.72M
147 148
149
150 151

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.