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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
GPRO icon
4251
GoPro
GPRO
$125M
$0 ﹤0.01%
100
– –
GPRO icon
4252
PUT
GoPro
GPRO
$125M
– –
-1,000
Closed -$1K
GRMN
4253
CALL
Garmin
GRMN
$48.9B
– –
-4,500
Closed -$81K
GRPN icon
4254
Groupon
GRPN
$1.07B
$0 ﹤0.01%
5
-628
-99% -$24.7K
GRPN icon
4255
PUT
Groupon
GRPN
$1.07B
– –
-380
Closed -$4K
GS icon
4256
Goldman Sachs
GS
$305B
– –
-118,426
Closed -$25.1M
GSG icon
4257
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-899
Closed -$12.2K
GUSH icon
4258
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
– –
-5,970
Closed -$100K
GWW icon
4259
PUT
W.W. Grainger
GWW
$66B
– –
-700
Closed -$2K
GXC icon
4260
CALL
State Street SPDR S&P China ETF
GXC
$453M
– –
-600
Closed -$3K
GXC icon
4261
State Street SPDR S&P China ETF
GXC
$453M
– –
-100
Closed -$9.88K
HALO icon
4262
Halozyme
HALO
$9.9B
– –
-377
Closed -$6K
HASI icon
4263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-240
Closed -$7K
HASI icon
4264
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-18,600
Closed -$16K
HCA icon
4265
CALL
HCA Healthcare
HCA
$92.8B
– –
-100
Closed -$7K
HDB icon
4266
HDFC Bank
HDB
$121B
– –
-14,834
Closed -$399K
HDSN
4267
Hudson Technologies
HDSN
$259M
– –
-700
Closed –
HDV
4268
CALL
iShares Core High Dividend ETF
HDV
$14.7B
– –
-11,000
Closed -$8K
HEDJ icon
4269
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-800
Closed -$1K
HELE icon
4270
CALL
Helen of Troy
HELE
$672M
– –
-200
Closed -$1K
HGV icon
4271
CALL
Hilton Grand Vacations
HGV
$4.14B
– –
-8,500
Closed -$9K
HI
4272
DELISTED
Hillenbrand
HI
– –
-32
Closed -$1K
HIMX
4273
CALL
Himax Technologies
HIMX
$2.09B
– –
-79,000
Closed -$1K
HIMX
4274
Himax Technologies
HIMX
$2.09B
– –
-2,954
Closed -$7K
HLIT icon
4275
CALL
Harmonic Inc
HLIT
$1.2B
– –
-4,400
Closed -$1K
169 170
171
172 173

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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.