We are live on ! Find out more
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
CMCM
4076
Cheetah Mobile
CMCM
$90.6M
– –
-1,480
Closed -$23.2K
CMCSA icon
4077
Comcast
CMCSA
$85.8B
– –
-9,704
Closed -$409K
CME icon
4078
CALL
CME Group
CME
$93.5B
– –
-1,900
Closed -$2K
CMPR icon
4079
CALL
Cimpress
CMPR
$2.43B
– –
-400
Closed -$3K
CNDT icon
4080
CALL
Conduent
CNDT
$251M
– –
-94,700
Closed -$6K
CNI icon
4081
CALL
Canadian National Railway
CNI
$78.3B
– –
-200
Closed -$1K
CNP icon
4082
CALL
CenterPoint Energy
CNP
$29B
– –
-10,800
Closed -$17K
CNX icon
4083
CALL
CNX Resources
CNX
$4.84B
– –
-7,500
Closed -$2K
CODI icon
4084
CALL
Compass Diversified
CODI
$777M
– –
-6,000
Closed -$11K
CODI icon
4085
PUT
Compass Diversified
CODI
$777M
– –
-1,700
Closed -$2K
COHU icon
4086
Cohu
COHU
$2B
$0 ﹤0.01%
23
-7,400
-100% -$151K
COP icon
4087
ConocoPhillips
COP
$139B
– –
-32,643
Closed -$1.66M
CORN icon
4088
CALL
Teucrium Corn Fund
CORN
$180M
– –
-5,400
Closed -$2K
COST icon
4089
Costco
COST
$429B
– –
-27,011
Closed -$8.2M
CP icon
4090
CALL
Canadian Pacific Kansas City
CP
$81.4B
– –
-37,500
Closed -$50K
CPA icon
4091
Copa Holdings
CPA
$5.71B
– –
-1,075
Closed -$92K
CPS icon
4092
Cooper-Standard Automotive
CPS
$526M
– –
-300
Closed -$9K
CQP icon
4093
CALL
Cheniere Energy
CQP
$31B
– –
-2,800
Closed -$1K
CRI icon
4094
Carter's
CRI
$1.45B
– –
-616
Closed -$59.3K
CRUS icon
4095
CALL
Cirrus Logic
CRUS
$6.87B
– –
-1,200
Closed -$30K
CSIQ icon
4096
PUT
Canadian Solar
CSIQ
$927M
– –
-229,500
Closed -$8K
CTAS icon
4097
CALL
Cintas
CTAS
$86B
– –
-4,800
Closed -$112K
CVCO icon
4098
CALL
Cavco Industries
CVCO
$4.54B
– –
-1,200
Closed -$14K
CVCO icon
4099
Cavco Industries
CVCO
$4.54B
– –
-3
Closed –
CVCO icon
4100
PUT
Cavco Industries
CVCO
$4.54B
– –
-1,900
Closed -$11K
162 163
164
165 166

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.