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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
BMA icon
4026
Banco Macro
BMA
$5.81B
– –
-2,700
Closed -$77.3K
BMO icon
4027
CALL
Bank of Montreal
BMO
$127B
– –
-7,900
Closed -$19K
BNO icon
4028
CALL
United States Brent Oil Fund
BNO
$724M
– –
-800
Closed -$2K
BOOM icon
4029
CALL
DMC Global
BOOM
$112M
– –
-11,000
Closed -$18K
BOOM icon
4030
PUT
DMC Global
BOOM
$112M
– –
-1,000
Closed -$2K
BOOT icon
4031
CALL
Boot Barn
BOOT
$4.81B
– –
-2,000
Closed -$2K
BOTZ icon
4032
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-4,400
Closed -$5K
BPMC
4033
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-1,700
Closed -$33K
BPOP icon
4034
CALL
Popular Inc
BPOP
$11.1B
– –
-300
Closed -$1K
BPT
4035
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
– –
BRKL
4036
DELISTED
Brookline Bancorp
BRKL
– –
-3,744
Closed -$61K
BRX icon
4037
Brixmor Property Group
BRX
$9.77B
– –
-1,172
Closed -$21K
BTG icon
4038
B2Gold
BTG
$5.12B
– –
-8,500
Closed -$34K
BUD icon
4039
AB InBev
BUD
$161B
– –
-3,160
Closed -$259K
BWA icon
4040
BorgWarner
BWA
$13B
– –
-101
Closed -$2.92K
BWXT icon
4041
BWX Technologies
BWXT
$15.5B
– –
-1,503
Closed -$93K
BXP icon
4042
CALL
Boston Properties
BXP
$11.2B
– –
-1,100
Closed -$1K
BZQ icon
4043
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
– –
-1,575
Closed -$86K
CAH icon
4044
Cardinal Health
CAH
$54.5B
– –
-665
Closed -$33K
CAKE icon
4045
Cheesecake Factory
CAKE
$4.42B
– –
-1,255
Closed -$42.3K
CALM icon
4046
Cal-Maine
CALM
$4.42B
– –
-44
Closed -$1.66K
CARS icon
4047
PUT
Cars.com
CARS
$705M
– –
-17,500
Closed -$18K
CATO icon
4048
CALL
Cato Corp
CATO
$67.3M
– –
-2,100
Closed -$1K
CATO icon
4049
Cato Corp
CATO
$67.3M
– –
-2,363
Closed -$35.8K
CB icon
4050
Chubb
CB
$141B
– –
-319
Closed -$45.7K
160 161
162
163 164

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.