We are live on ! Find out more
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
QTS
3901
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+33
New +$1.84K
MXIM
3902
CALL
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
3,900
-7,000
-64% -$402K
HOME
3903
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
+983
New +$4.83K
HWCC
3904
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
+711
New +$2.45K
FIT
3905
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+19,000
New +$123K
HDS
3906
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
52
-12,873
-100% -$481K
WMGI
3907
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
4,900
-4,600
-48% -$137K
ONDK
3908
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
1,000
-2,000
-67% -$6.52K
MEET
3909
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+1,600
New +$9.12K
NLSN
3910
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
24,200
-9,000
-27% -$169K
ATAXZ
3911
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
300
-32,900
-99% -$110K
DOC
3912
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
100
-100
-50% -$1.84K
OIL
3913
CALL
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$1K ﹤0.01%
+10,100
New +$95.5K
CZR
3914
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
3,800
-2,700
-42% -$31.7K
AA icon
3915
Alcoa
AA
$11.5B
– –
-3,757
Closed -$51.6K
A icon
3916
CALL
Agilent Technologies
A
$39.9B
– –
-40,000
Closed -$93K
AB icon
3917
CALL
AllianceBernstein
AB
$3.48B
– –
-6,600
Closed -$4K
AAXJ icon
3918
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
– –
-2,000
Closed -$4K
AAXJ icon
3919
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
– –
-9,400
Closed -$9K
ABCB icon
3920
CALL
Ameris Bancorp
ABCB
$5.86B
– –
-2,800
Closed -$3K
ABEO icon
3921
Abeona Therapeutics
ABEO
$349M
– –
-40
Closed -$3K
ABM icon
3922
CALL
ABM Industries
ABM
$2.91B
– –
-3,400
Closed -$2K
ACAD icon
3923
Acadia Pharmaceuticals
ACAD
$4.44B
– –
-4,100
Closed -$169K
ACET icon
3924
Adicet Bio
ACET
$76.7M
$0 ﹤0.01%
+3
New +$445
ACIC icon
3925
American Coastal Insurance
ACIC
$524M
– –
-4,495
Closed -$56K
155 156
157
158 159

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.