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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
L icon
4376
CALL
Loews
L
$24.5B
– –
-1,000
Closed -$3K
LABD icon
4377
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$68.7M
– –
-1
Closed -$2.85K
MZTI
4378
The Marzetti Company
MZTI
$3.01B
– –
-100
Closed -$16K
LAZ icon
4379
CALL
Lazard
LAZ
$4.24B
– –
-1,700
Closed -$1K
LBTYA icon
4380
Liberty Global Class A
LBTYA
$3.49B
– –
-4,968
Closed -$97.9K
LDOS icon
4381
Leidos
LDOS
$14.9B
– –
-118
Closed -$11.9K
LE icon
4382
Lands' End
LE
$392M
– –
-9,634
Closed -$103K
LEA icon
4383
Lear
LEA
$7.47B
– –
-4,006
Closed -$461K
LEVI icon
4384
Levi Strauss
LEVI
$9.72B
– –
-17,594
Closed -$311K
LFVN icon
4385
CALL
LifeVantage
LFVN
$79.9M
– –
-5,000
Closed -$18K
LGIH icon
4386
PUT
LGI Homes
LGIH
$1.44B
– –
-3,100
Closed -$22K
LGMK
4387
DELISTED
LogicMark
LGMK
$0 ﹤0.01%
1
– –
LGND icon
4388
Ligand Pharmaceuticals
LGND
$5.95B
– –
-2,725
Closed -$177K
LGND icon
4389
PUT
Ligand Pharmaceuticals
LGND
$5.95B
– –
-7,855
Closed -$42K
LIVN icon
4390
LivaNova
LIVN
$4.5B
– –
-202
Closed -$15K
LKQ icon
4391
CALL
LKQ Corp
LKQ
$6.82B
– –
-36,000
Closed -$5K
LNW
4392
CALL
DELISTED
Light & Wonder
LNW
– –
-238,000
Closed -$571K
LOMA
4393
Loma Negra
LOMA
$1.32B
– –
-1,500
Closed -$11K
LPX icon
4394
CALL
Louisiana-Pacific
LPX
$5.38B
– –
-20,400
Closed -$81K
LSCC icon
4395
CALL
Lattice Semiconductor
LSCC
$16.4B
– –
-5,300
Closed -$4K
LXP icon
4396
LXP Industrial Trust
LXP
$3.53B
– –
-20
Closed -$1K
MAIN icon
4397
Main Street Capital
MAIN
$5.09B
– –
-1,026
Closed -$38.4K
MAS icon
4398
CALL
Masco
MAS
$16.6B
– –
-121,600
Closed -$877K
MAT icon
4399
CALL
Mattel
MAT
$4.46B
– –
-5,800
Closed -$5K
MC icon
4400
Moelis & Co
MC
$5.12B
– –
-6,137
Closed -$201K
174 175
176
177 178

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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.