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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
ALGN icon
3951
Align Technology
ALGN
$12.6B
– –
-323
Closed -$90K
ALGT icon
3952
CALL
Allegiant Air
ALGT
$2.73B
– –
-18,200
Closed -$387K
ALKS icon
3953
Alkermes
ALKS
$8.47B
– –
-3,200
Closed -$65K
ALLY icon
3954
CALL
Ally Financial
ALLY
$13.4B
– –
-49,600
Closed -$80K
ALNY icon
3955
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-3,900
Closed -$450K
ALT icon
3956
Altimmune
ALT
$581M
$0 ﹤0.01%
+100
New +$230
AMCX icon
3957
CALL
AMC Global Media
AMCX
$451M
– –
-3,700
Closed -$5K
AMG icon
3958
Affiliated Managers Group
AMG
$9.78B
– –
-300
Closed -$25K
ANET icon
3959
CALL
Arista Networks
ANET
$214B
– –
-56,000
Closed -$15K
ANF icon
3960
CALL
Abercrombie & Fitch
ANF
$4.58B
– –
-65,700
Closed -$166K
ANGI icon
3961
CALL
Angi Inc
ANGI
$252M
– –
-1,600
Closed -$24K
AOS icon
3962
A.O. Smith
AOS
$8.82B
– –
-2,669
Closed -$114K
APO icon
3963
CALL
Apollo Global Management
APO
$71.9B
– –
-2,700
Closed -$18K
APO icon
3964
Apollo Global Management
APO
$71.9B
– –
-1,518
Closed -$65.2K
APPF icon
3965
CALL
AppFolio
APPF
$6.31B
– –
-300
Closed -$10K
APTV icon
3966
CALL
Aptiv
APTV
$12.6B
– –
-100
Closed -$3K
APTV icon
3967
Aptiv
APTV
$12.6B
– –
-6,265
Closed -$491K
AR icon
3968
CALL
Antero Resources
AR
$10.5B
– –
-69,400
Closed -$26K
ARDX icon
3969
CALL
Ardelyx
ARDX
$1.25B
– –
-5,700
Closed -$12K
ARGT icon
3970
CALL
Global X MSCI Argentina ETF
ARGT
$839M
– –
-1,400
Closed -$1K
ARGT icon
3971
Global X MSCI Argentina ETF
ARGT
$839M
– –
-300
Closed -$6.97K
ARKK icon
3972
ARK Innovation ETF
ARKK
$5.74B
– –
-100
Closed -$5.1K
ARLO icon
3973
CALL
Arlo Technologies
ARLO
$1.55B
– –
-28,600
Closed -$31K
ARLP icon
3974
Alliance Resource Partners
ARLP
$3.33B
– –
-2,469
Closed -$19K
ARLP icon
3975
PUT
Alliance Resource Partners
ARLP
$3.33B
– –
-7,800
Closed -$12K
157 158
159
160 161

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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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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.