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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
DMRC icon
4126
CALL
Digimarc Corp
DMRC
$145M
– –
-2,000
Closed -$3K
DOW icon
4127
Dow Inc
DOW
$20.8B
– –
-55,734
Closed -$2.37M
DOX icon
4128
CALL
Amdocs
DOX
$5.83B
– –
-500
Closed -$1K
DOX icon
4129
Amdocs
DOX
$5.83B
– –
-100
Closed -$7K
DPZ icon
4130
CALL
Domino's
DPZ
$11.6B
– –
-500
Closed -$1K
DTIL icon
4131
CALL
Precision BioSciences
DTIL
$185M
– –
-100
Closed -$7K
DTIL icon
4132
Precision BioSciences
DTIL
$185M
– –
-3
Closed -$785
DVA icon
4133
CALL
DaVita
DVA
$15.4B
– –
-4,000
Closed -$2K
DVN icon
4134
CALL
Devon Energy
DVN
$49.2B
– –
-80,500
Closed -$103K
DXD icon
4135
ProShares UltraShort Dow 30
DXD
$41.7M
– –
-380
Closed -$48.4K
DY icon
4136
Dycom Industries
DY
$12.1B
– –
-2,699
Closed -$95.4K
EA icon
4137
CALL
Electronic Arts
EA
$52.4B
– –
-13,800
Closed -$1K
EA icon
4138
Electronic Arts
EA
$52.4B
– –
-4,813
Closed -$517K
EAT icon
4139
Brinker International
EAT
$8.5B
– –
-578
Closed -$19.4K
EB
4140
CALL
DELISTED
Eventbrite
EB
– –
-33,500
Closed -$58K
EBAY icon
4141
CALL
eBay
EBAY
$52.1B
– –
-400
Closed -$4K
EBAY icon
4142
eBay
EBAY
$52.1B
– –
-495
Closed -$17K
ECPG icon
4143
Encore Capital Group
ECPG
$2.06B
– –
-587
Closed -$19.8K
ED icon
4144
CALL
Consolidated Edison
ED
$41.3B
– –
-6,600
Closed -$7K
EDIT icon
4145
CALL
Editas Medicine
EDIT
$402M
– –
-6,000
Closed -$2K
EEMV icon
4146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-280
Closed -$15.1K
EGAN icon
4147
eGain
EGAN
$190M
– –
-241
Closed -$1K
EGHT icon
4148
CALL
8x8 Inc
EGHT
$271M
– –
-900
Closed -$1K
EGHT icon
4149
8x8 Inc
EGHT
$271M
– –
-16,698
Closed -$304K
EIDO icon
4150
CALL
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-5,100
Closed -$4K
164 165
166
167 168

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.