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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
GEL icon
4226
Genesis Energy
GEL
$1.81B
– –
-3,103
Closed -$42.8K
GEN icon
4227
PUT
Gen Digital
GEN
$16.6B
– –
-20,800
Closed -$11K
GES
4228
CALL
DELISTED
Guess Inc
GES
– –
-13,600
Closed -$17K
GERN icon
4229
Geron
GERN
$930M
$0 ﹤0.01%
500
-600
-55% -$735
GH icon
4230
Guardant Health
GH
$19B
– –
-3,200
Closed -$246K
GIB icon
4231
CALL
CGI
GIB
$15B
– –
-400
Closed -$5K
GIII icon
4232
CALL
G-III Apparel Group
GIII
$1.55B
– –
-7,300
Closed -$5K
GIII icon
4233
G-III Apparel Group
GIII
$1.55B
– –
-933
Closed -$31K
GLL icon
4234
CALL
ProShares UltraShort Gold
GLL
$128M
– –
-200
Closed -$1K
GLRE icon
4235
Greenlight Captial
GLRE
$586M
– –
-1,266
Closed -$10.9K
GLW icon
4236
CALL
Corning
GLW
$108B
– –
-15,000
Closed -$3K
CBIO
4237
CALL
Crescent Biopharma
CBIO
$608M
– –
-4
Closed -$1K
GME icon
4238
CALL
GameStop
GME
$9.94B
– –
-22,800
Closed -$2K
GNE icon
4239
CALL
Genie Energy
GNE
$378M
– –
-2,500
Closed -$1K
GNE icon
4240
Genie Energy
GNE
$378M
– –
-556
Closed -$4K
GNE icon
4241
PUT
Genie Energy
GNE
$378M
– –
-2,000
Closed -$1K
GNRC icon
4242
Generac Holdings
GNRC
$11.5B
– –
-948
Closed -$97.6K
GNTX icon
4243
Gentex
GNTX
$5.12B
– –
-183
Closed -$5K
GOGO icon
4244
CALL
Gogo Inc
GOGO
$550M
– –
-20,100
Closed -$12K
GOOGL icon
4245
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-38,000
Closed -$121K
GOSS icon
4246
CALL
Gossamer Bio
GOSS
$100M
– –
-2,500
Closed -$1K
GPC icon
4247
Genuine Parts
GPC
$17.9B
– –
-269
Closed -$28K
GPN icon
4248
CALL
Global Payments
GPN
$23.9B
– –
-2,900
Closed -$13K
GPRE icon
4249
CALL
Green Plains
GPRE
$1.15B
– –
-5,500
Closed -$3K
GPRO icon
4250
CALL
GoPro
GPRO
$125M
– –
-6,200
Closed -$5K
168 169
170
171 172

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.