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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
ELME
4151
Elme Communities
ELME
$142M
– –
-1,000
Closed -$28.4K
EMB icon
4152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,432
Closed -$599K
EMN icon
4153
CALL
Eastman Chemical
EMN
$7.79B
– –
-2,700
Closed -$8K
ENPH icon
4154
Enphase Energy
ENPH
$4.79B
– –
-16,396
Closed -$618K
ENTG icon
4155
CALL
Entegris
ENTG
$18B
– –
-20,400
Closed -$71K
EOLS icon
4156
CALL
Evolus
EOLS
$410M
– –
-1,400
Closed -$1K
EOLS icon
4157
Evolus
EOLS
$410M
$0 ﹤0.01%
200
-4,500
-96% -$38.1K
EPAM icon
4158
CALL
EPAM Systems
EPAM
$5.25B
– –
-8,900
Closed -$155K
EPC icon
4159
Edgewell Personal Care
EPC
$1.3B
– –
-1,600
Closed -$47.8K
EPI icon
4160
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-21,000
Closed -$1K
EPR icon
4161
EPR Properties
EPR
$4.92B
– –
-825
Closed -$47.3K
EPRT icon
4162
CALL
Essential Properties Realty Trust
EPRT
$6.94B
– –
-5,100
Closed -$2K
EQH icon
4163
CALL
Equitable Holdings
EQH
$13.5B
– –
-6,700
Closed -$6K
ERIC icon
4164
Ericsson
ERIC
$32.7B
– –
-4,732
Closed -$38.7K
ERIE icon
4165
Erie Indemnity
ERIE
$12.7B
– –
-500
Closed -$83K
ERIE icon
4166
PUT
Erie Indemnity
ERIE
$12.7B
– –
-600
Closed -$18K
ERII icon
4167
Energy Recovery
ERII
$433M
– –
-709
Closed -$6K
ES icon
4168
Eversource Energy
ES
$28.4B
– –
-2,396
Closed -$210K
ETD icon
4169
CALL
Ethan Allen Interiors
ETD
$606M
– –
-9,100
Closed -$12K
ETR icon
4170
CALL
Entergy
ETR
$52.4B
– –
-6,000
Closed -$4K
ETR icon
4171
Entergy
ETR
$52.4B
– –
-4,106
Closed -$243K
EUO icon
4172
CALL
ProShares UltraShort Euro
EUO
$35.5M
– –
-7,400
Closed -$4K
EVH icon
4173
CALL
Evolent Health
EVH
$421M
– –
-1,900
Closed -$3K
EVH icon
4174
Evolent Health
EVH
$421M
– –
-538
Closed -$4.81K
EWI icon
4175
iShares MSCI Italy ETF
EWI
$993M
– –
-899
Closed -$24K
165 166
167
168 169

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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.