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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
ARR
3976
CALL
Armour Residential REIT
ARR
$2.32B
– –
-1,820
Closed -$3K
ARW icon
3977
Arrow Electronics
ARW
$10.8B
– –
-2,609
Closed -$221K
ASB icon
3978
CALL
Associated Banc-Corp
ASB
$5.86B
– –
-83,100
Closed -$56K
ASC icon
3979
Ardmore Shipping
ASC
$669M
– –
-756
Closed -$4.56K
ASH icon
3980
CALL
Ashland
ASH
$3.11B
– –
-6,900
Closed -$7K
ASH icon
3981
Ashland
ASH
$3.11B
– –
-800
Closed -$55.1K
ASH icon
3982
PUT
Ashland
ASH
$3.11B
– –
-3,600
Closed -$1K
ASMB icon
3983
CALL
Assembly Biosciences
ASMB
$507M
– –
-125
Closed -$3K
ATI icon
3984
ATI
ATI
$25.5B
– –
-620
Closed -$9.9K
ATO icon
3985
Atmos Energy
ATO
$29.9B
$0 ﹤0.01%
8
-16
-67% -$1.76K
OPTU
3986
CALL
Optimum Communications Inc
OPTU
$298M
– –
-66,000
Closed -$169K
OPTU
3987
Optimum Communications Inc
OPTU
$298M
– –
-13,100
Closed -$358K
AUDC icon
3988
CALL
AudioCodes
AUDC
$249M
– –
-4,900
Closed -$27K
AVGO icon
3989
Broadcom
AVGO
$1.81T
– –
-9,210
Closed -$259K
AVTR icon
3990
CALL
Avantor
AVTR
$8.48B
– –
-5,000
Closed -$28K
AX icon
3991
CALL
Axos Financial
AX
$5.64B
– –
-1,900
Closed -$15K
AX icon
3992
Axos Financial
AX
$5.64B
– –
-1,300
Closed -$39K
AXDX
3993
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-500
Closed -$9K
AXDX
3994
DELISTED
Accelerate Diagnostics
AXDX
– –
-530
Closed -$89K
AXGN icon
3995
CALL
Axogen
AXGN
$2.19B
– –
-1,200
Closed -$6K
DCH
3996
CALL
Dauch Corp
DCH
$1.33B
– –
-25,700
Closed -$13K
AXS icon
3997
AXIS Capital
AXS
$8.79B
– –
-100
Closed -$5.58K
AXTI icon
3998
AXT Inc
AXTI
$2.8B
– –
-1,069
Closed -$4K
AYI icon
3999
Acuity Brands
AYI
$10.3B
– –
-310
Closed -$42K
AZTA icon
4000
CALL
Azenta
AZTA
$1.33B
– –
-600
Closed -$5K
158 159
160
161 162

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.