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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
IPG
4326
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-9,300
Closed -$3K
IPGP icon
4327
IPG Photonics
IPGP
$3.51B
– –
-460
Closed -$66K
IPO icon
4328
CALL
Renaissance IPO ETF
IPO
$154M
– –
-2,300
Closed -$1K
IPO icon
4329
Renaissance IPO ETF
IPO
$154M
– –
-1,000
Closed -$31K
IPO icon
4330
PUT
Renaissance IPO ETF
IPO
$154M
– –
-3,300
Closed -$8K
IRM icon
4331
Iron Mountain
IRM
$37.4B
– –
-838
Closed -$25.4K
ISRG icon
4332
CALL
Intuitive Surgical
ISRG
$130B
– –
-2,400
Closed -$115K
ITA icon
4333
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-8,000
Closed -$8K
ITUB icon
4334
CALL
Itaú Unibanco
ITUB
$92B
– –
-54,973
Closed -$22K
ITUB icon
4335
Itaú Unibanco
ITUB
$92B
– –
-8,933
Closed -$59K
ITUB icon
4336
PUT
Itaú Unibanco
ITUB
$92B
– –
-8,246
Closed -$17K
IVE icon
4337
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-15,000
Closed -$1.78M
IVV icon
4338
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,081
Closed -$331K
IWN icon
4339
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,600
Closed -$20K
IWR icon
4340
CALL
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-5,600
Closed -$5K
IWS icon
4341
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-600
Closed -$2K
IXP icon
4342
iShares Global Comm Services ETF
IXP
$531M
– –
-1,000
Closed -$61K
IXUS icon
4343
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-12,700
Closed -$23K
IXUS icon
4344
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-500
Closed -$30K
IYE icon
4345
CALL
iShares US Energy ETF
IYE
$1.69B
– –
-1,900
Closed -$2K
IYH icon
4346
CALL
iShares US Healthcare ETF
IYH
$3.46B
– –
-3,000
Closed -$5K
IYM icon
4347
CALL
iShares US Basic Materials ETF
IYM
$1.15B
– –
-2,100
Closed -$9K
IYT icon
4348
CALL
iShares US Transportation ETF
IYT
$2.31B
– –
-25,200
Closed -$17K
IYT icon
4349
iShares US Transportation ETF
IYT
$2.31B
– –
-63,208
Closed -$2.78M
IYW icon
4350
CALL
iShares US Technology ETF
IYW
$23B
– –
-2,000
Closed -$10K
172 173
174
175 176

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ORPU
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SFG
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RG
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FW
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APWM
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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.