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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
ACIU icon
3926
AC Immune
ACIU
$233M
$0 ﹤0.01%
+100
New +$782
ACLS icon
3927
CALL
Axcelis
ACLS
$3.63B
– –
-5,000
Closed -$6K
ACLS icon
3928
Axcelis
ACLS
$3.63B
– –
-1,500
Closed -$34.9K
ACWI icon
3929
CALL
iShares MSCI ACWI ETF
ACWI
$32.3B
– –
-2,900
Closed -$8K
ACWI icon
3930
iShares MSCI ACWI ETF
ACWI
$32.3B
– –
-11,365
Closed -$842K
ACWX icon
3931
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-2,300
Closed -$112K
ADBE icon
3932
CALL
Adobe
ADBE
$103B
– –
-1,600
Closed -$16K
ADAP
3933
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-2,700
Closed -$8.96K
ADM icon
3934
Archer Daniels Midland
ADM
$39.7B
– –
-8,358
Closed -$342K
ADSK icon
3935
Autodesk
ADSK
$51.5B
– –
-809
Closed -$148K
ADT icon
3936
CALL
ADT
ADT
$5.43B
– –
-31,700
Closed -$8K
ADTN icon
3937
CALL
Adtran
ADTN
$708M
– –
-5,900
Closed -$1K
ADTN icon
3938
Adtran
ADTN
$708M
– –
-294
Closed -$2.51K
ADVM
3939
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-420
Closed -$7K
AEG icon
3940
Aegon
AEG
$13.4B
– –
-318
Closed -$1K
AEO icon
3941
CALL
American Eagle Outfitters
AEO
$2.96B
– –
-11,600
Closed -$5K
AER icon
3942
CALL
AerCap
AER
$23.8B
– –
-1,100
Closed -$6K
AFG icon
3943
American Financial Group
AFG
$12B
– –
-101
Closed -$11K
AGCO icon
3944
AGCO
AGCO
$8.46B
– –
-468
Closed -$29.7K
AJG icon
3945
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-100
Closed -$1K
AKAM icon
3946
Akamai
AKAM
$16B
– –
-2,360
Closed -$219K
ALC icon
3947
PUT
Alcon
ALC
$34B
– –
-3,600
Closed -$2K
ALE
3948
DELISTED
Allete
ALE
– –
-400
Closed -$30.2K
ALE
3949
PUT
DELISTED
Allete
ALE
– –
-300
Closed -$1K
ALGN icon
3950
CALL
Align Technology
ALGN
$12.8B
– –
-500
Closed -$6K
156 157
158
159 160

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.