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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
FNB icon
4201
FNB Corp
FNB
$6.81B
– –
-5,300
Closed -$55.9K
FND icon
4202
Floor & Decor
FND
$6.14B
– –
-6,645
Closed -$310K
FNF icon
4203
CALL
Fidelity National Financial
FNF
$14.6B
– –
-208
Closed -$1K
FNKO icon
4204
Funko
FNKO
$355M
– –
-4,900
Closed -$50K
FOLD
4205
DELISTED
Amicus Therapeutics
FOLD
– –
-5,099
Closed -$49K
FOLD
4206
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-12,000
Closed -$2K
FORM icon
4207
CALL
FormFactor
FORM
$6.88B
– –
-8,400
Closed -$75K
FORM icon
4208
FormFactor
FORM
$6.88B
– –
-583
Closed -$13.9K
FOSL icon
4209
Fossil Group
FOSL
$262M
– –
-3,073
Closed -$18.1K
FOXA icon
4210
Fox Class A
FOXA
$24.2B
– –
-7,506
Closed -$247K
FRO icon
4211
Frontline
FRO
$8.63B
– –
-7,878
Closed -$73.4K
FRPT icon
4212
Freshpet
FRPT
$3.01B
– –
-674
Closed -$39K
FTAI icon
4213
CALL
FTAI Aviation
FTAI
$21.8B
– –
-1,757
Closed -$3K
FTDR icon
4214
Frontdoor
FTDR
$5.22B
– –
-63
Closed -$2.68K
FTI icon
4215
TechnipFMC
FTI
$28.9B
– –
-3,285
Closed -$52K
FTNT icon
4216
Fortinet
FTNT
$110B
– –
-73,005
Closed -$1.56M
FTV icon
4217
CALL
Fortive
FTV
$19.5B
– –
-8,563
Closed -$14K
FUN icon
4218
Cedar Fair
FUN
$1.91B
– –
-2,099
Closed -$92.2K
FXA icon
4219
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-8,268
Closed -$543K
FXC icon
4220
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-22,300
Closed -$18K
FXG icon
4221
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-102
Closed -$5K
GCO icon
4222
CALL
Genesco
GCO
$432M
– –
-900
Closed -$3K
GCO icon
4223
Genesco
GCO
$432M
– –
-1,801
Closed -$86K
GCO icon
4224
PUT
Genesco
GCO
$432M
– –
-5,100
Closed -$15K
GEF icon
4225
CALL
Greif
GEF
$4.74B
– –
-300
Closed -$1K
167 168
169
170 171

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.