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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
HLIT icon
4276
Harmonic Inc
HLIT
$1.19B
– –
-770
Closed -$5.16K
HOLX
4277
DELISTED
Hologic
HOLX
– –
-533
Closed -$27K
HPE icon
4278
CALL
Hewlett Packard
HPE
$60B
– –
-1,600
Closed -$1K
HRL icon
4279
Hormel Foods
HRL
$14.1B
– –
-1,439
Closed -$65.4K
HRB icon
4280
CALL
H&R Block
HRB
$5.7B
– –
-7,700
Closed -$1K
HRB icon
4281
PUT
H&R Block
HRB
$5.7B
– –
-9,800
Closed -$1K
HROW icon
4282
PUT
Harrow
HROW
$1.44B
– –
-1,700
Closed -$2K
HSBC icon
4283
CALL
HSBC
HSBC
$356B
– –
-28,500
Closed -$25K
HST icon
4284
Host Hotels & Resorts
HST
$17.4B
– –
-2,000
Closed -$30.2K
HSY icon
4285
Hershey
HSY
$37B
– –
-31,000
Closed -$4.57M
HUBS icon
4286
HubSpot
HUBS
$12.1B
– –
-284
Closed -$45K
HUM icon
4287
Humana
HUM
$46.2B
– –
-1,420
Closed -$520K
HUN icon
4288
Huntsman Corp
HUN
$2.02B
– –
-8,787
Closed -$171K
HURN icon
4289
Huron Consulting
HURN
$1.98B
– –
-9
Closed –
HWM icon
4290
Howmet Aerospace
HWM
$115B
– –
-150
Closed -$3K
HYT icon
4291
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-2,222
Closed -$24K
HZO icon
4292
MarineMax
HZO
$783M
– –
-2,700
Closed -$45K
IAI icon
4293
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-399
Closed -$25.8K
IAG icon
4294
IAMGOLD
IAG
$8.26B
– –
-1,365
Closed -$5K
IAU icon
4295
CALL
iShares Gold Trust
IAU
$62.5B
– –
-6,100
Closed -$1K
IBM icon
4296
PUT
IBM
IBM
$214B
– –
-31,903
Closed -$419K
ICHR icon
4297
Ichor Holdings
ICHR
$2.36B
– –
-16,200
Closed -$490K
IEFA icon
4298
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-3,600
Closed -$234K
IEI icon
4299
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-39,200
Closed -$10K
IEO icon
4300
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$551M
– –
-11,100
Closed -$62K
170 171
172
173 174

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.