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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
CBOE icon
4051
CALL
Cboe Global Markets
CBOE
$31.1B
– –
-10,900
Closed -$4K
CBRE icon
4052
CALL
CBRE Group
CBRE
$43.1B
– –
-300
Closed -$1K
CBRE icon
4053
CBRE Group
CBRE
$43.1B
– –
-6,696
Closed -$370K
CCAP icon
4054
Crescent Capital BDC
CCAP
$412M
$0 ﹤0.01%
+40
New +$552
CCK icon
4055
CALL
Crown Holdings
CCK
$13.2B
– –
-10,800
Closed -$107K
CCRN
4056
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-2,500
Closed -$1K
CCS icon
4057
Century Communities
CCS
$2.03B
– –
-4,920
Closed -$141K
CDLX icon
4058
CALL
Cardlytics
CDLX
$22.3M
– –
-120
Closed -$8K
CG icon
4059
Carlyle Group
CG
$16.7B
– –
-11,261
Closed -$325K
CFR icon
4060
Cullen/Frost Bankers
CFR
$10.5B
– –
-812
Closed -$66.2K
CGNX icon
4061
CALL
Cognex
CGNX
$10B
– –
-5,800
Closed -$21K
CGNX icon
4062
Cognex
CGNX
$10B
– –
-33,243
Closed -$1.66M
CHEF icon
4063
CALL
Chefs' Warehouse
CHEF
$4.09B
– –
-300
Closed -$2K
CHGG icon
4064
Chegg
CHGG
$121M
– –
-3,034
Closed -$119K
CHKP icon
4065
Check Point Software Technologies
CHKP
$14.1B
– –
-3,406
Closed -$377K
CHKP icon
4066
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
-20,400
Closed -$2K
CHRS icon
4067
CALL
Coherus Oncology
CHRS
$222M
– –
-4,100
Closed -$1K
CHRS icon
4068
Coherus Oncology
CHRS
$222M
– –
-300
Closed -$5.54K
CHTR icon
4069
CALL
Charter Communications
CHTR
$16.7B
– –
-6,600
Closed -$1.15M
CIEN icon
4070
CALL
Ciena
CIEN
$49.6B
– –
-1,300
Closed -$10K
CIEN icon
4071
PUT
Ciena
CIEN
$49.6B
– –
-1,500
Closed -$7K
CINF icon
4072
Cincinnati Financial
CINF
$28B
– –
-1,042
Closed -$104K
CLB icon
4073
Core Laboratories
CLB
$493M
– –
-100
Closed -$3K
CM icon
4074
Canadian Imperial Bank of Commerce
CM
$109B
– –
-2,610
Closed -$97.1K
CMC icon
4075
CALL
Commercial Metals
CMC
$7.8B
– –
-9,700
Closed -$9K
161 162
163
164 165

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MFF
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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.