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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
AZTA icon
4001
Azenta
AZTA
$1.33B
– –
-2,556
Closed -$93K
BALL icon
4002
Ball Corp
BALL
$17.8B
– –
-623
Closed -$43.6K
BAND
4003
CALL
Bandwidth Inc
BAND
$1.67B
– –
-100
Closed -$1K
BAX icon
4004
PUT
Baxter International
BAX
$12.6B
– –
-8,100
Closed -$5K
BBD icon
4005
CALL
Banco Bradesco
BBD
$38.3B
– –
-133,100
Closed -$50K
BBH icon
4006
VanEck Biotech ETF
BBH
$409M
– –
-1,531
Closed -$206K
BC icon
4007
Brunswick
BC
$5.33B
– –
-1,620
Closed -$86K
BCO icon
4008
CALL
Brink's
BCO
$4.87B
– –
-500
Closed -$1K
BCS icon
4009
CALL
Barclays
BCS
$91B
– –
-7,700
Closed -$1K
BFH icon
4010
CALL
Bread Financial
BFH
$4.36B
– –
-5,889
Closed -$19K
BG icon
4011
CALL
Bunge Global
BG
$22.8B
– –
-1,800
Closed -$6K
BGB
4012
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-2,000
Closed -$28K
BGFV
4013
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
700
-14,499
-95% -$40.1K
BGS icon
4014
B&G Foods
BGS
$297M
$0 ﹤0.01%
41
-459
-92% -$7.19K
BHC icon
4015
CALL
Bausch Health
BHC
$1.69B
– –
-14,100
Closed -$78K
BHE icon
4016
Benchmark Electronics
BHE
$2.76B
– –
-900
Closed -$30K
BIB icon
4017
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-926
Closed -$51.6K
BIP icon
4018
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-1,104
Closed -$32K
GENZ
4019
PUT
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-1,000
Closed -$1K
BKD icon
4020
Brookdale Senior Living
BKD
$3.67B
– –
-2,700
Closed -$15.7K
BKE icon
4021
CALL
Buckle
BKE
$2.35B
– –
-3,100
Closed -$5K
BKLN icon
4022
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-64,047
Closed -$1.39M
BKNG icon
4023
PUT
Booking.com
BKNG
$154B
– –
-52,500
Closed -$8K
BLDR icon
4024
CALL
Builders FirstSource
BLDR
$7.93B
– –
-19,400
Closed -$74K
BLK icon
4025
CALL
Blackrock
BLK
$170B
– –
-100
Closed -$7K
159 160
161
162 163

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HCM
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CSC
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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.