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
EWM icon
4176
iShares MSCI Malaysia ETF
EWM
$309M
– –
-3,900
Closed -$100K
EWQ icon
4177
CALL
iShares MSCI France ETF
EWQ
$329M
– –
-5,300
Closed -$13K
EWU icon
4178
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-6,448
Closed -$193K
EXEL icon
4179
PUT
Exelixis
EXEL
$14.2B
– –
-2,500
Closed -$6K
EXP icon
4180
Eagle Materials
EXP
$6.86B
– –
-318
Closed -$25.3K
EZA icon
4181
CALL
iShares MSCI South Africa ETF
EZA
$533M
– –
-150,300
Closed -$78K
EZPW icon
4182
CALL
Ezcorp Inc
EZPW
$1.85B
– –
-17,100
Closed -$4K
EZPW icon
4183
PUT
Ezcorp Inc
EZPW
$1.85B
– –
-6,600
Closed -$3K
EZU icon
4184
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-1,775
Closed -$67.1K
FATE icon
4185
Fate Therapeutics
FATE
$270M
– –
-700
Closed -$17.7K
FBIN icon
4186
CALL
Fortune Brands Innovations
FBIN
$6.09B
– –
-2,574
Closed -$3K
FBP icon
4187
First Bancorp
FBP
$4.47B
– –
-1,100
Closed -$11K
FBP icon
4188
PUT
First Bancorp
FBP
$4.47B
– –
-39,700
Closed -$9K
FBT icon
4189
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-200
Closed -$2K
FC icon
4190
Franklin Covey
FC
$248M
– –
-37,915
Closed -$1.22M
FCG icon
4191
CALL
First Trust Natural Gas ETF
FCG
$609M
– –
-1,200
Closed -$2K
FDS icon
4192
PUT
Factset
FDS
$10.1B
– –
-8,200
Closed -$5K
FFTY icon
4193
CALL
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-6,300
Closed -$5K
KYNB
4194
CALL
Kyntra Bio
KYNB
$28.2M
– –
-36
Closed -$2K
FHI icon
4195
CALL
Federated Hermes
FHI
$4.59B
– –
-4,200
Closed -$3K
FIS icon
4196
Fidelity National Information Services
FIS
$23.2B
– –
-3,509
Closed -$487K
FIVE icon
4197
Five Below
FIVE
$11.5B
– –
-1,455
Closed -$148K
FLEX icon
4198
CALL
Flex
FLEX
$41.5B
– –
-51,222
Closed -$61K
FMC icon
4199
CALL
FMC
FMC
$1.37B
– –
-4,000
Closed -$6K
FN icon
4200
CALL
Fabrinet
FN
$16.1B
– –
-7,000
Closed -$139K
166 167
168
169 170

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.