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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
MC icon
4401
PUT
Moelis & Co
MC
$4.92B
– –
-4,400
Closed -$14K
MCO icon
4402
Moody's
MCO
$83.7B
– –
-626
Closed -$152K
MDLZ icon
4403
Mondelez International
MDLZ
$80.4B
– –
-3,699
Closed -$200K
MED icon
4404
CALL
Medifast
MED
$111M
– –
-8,000
Closed -$86K
MEI icon
4405
CALL
Methode Electronics
MEI
$507M
– –
-1,300
Closed -$6K
MGA icon
4406
Magna International
MGA
$18.3B
– –
-446
Closed -$20.6K
MGK icon
4407
Vanguard Mega Cap Growth ETF
MGK
$31.6B
– –
-1,995
Closed -$57.6K
MGNX icon
4408
MacroGenics
MGNX
$248M
– –
-200
Closed -$2K
MGNX icon
4409
PUT
MacroGenics
MGNX
$248M
– –
-1,000
Closed -$6K
MHO icon
4410
CALL
M/I Homes
MHO
$3.85B
– –
-17,300
Closed -$73K
MIDD icon
4411
PUT
Middleby
MIDD
$6.21B
– –
-300
Closed -$1K
MIDU icon
4412
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.6M
– –
-1,600
Closed -$9K
MKTX icon
4413
MarketAxess Holdings
MKTX
$4.29B
– –
-200
Closed -$75K
MKTX icon
4414
PUT
MarketAxess Holdings
MKTX
$4.29B
– –
-500
Closed -$1K
MLKN icon
4415
MillerKnoll
MLKN
$1.59B
– –
-1,303
Closed -$54K
MRSH
4416
Marsh
MRSH
$90.6B
– –
-138
Closed -$14.7K
MMLP icon
4417
Martin Midstream Partners
MMLP
$97M
– –
-6,199
Closed -$16.6K
MMS icon
4418
Maximus
MMS
$3.32B
– –
-51
Closed -$3K
MMSI icon
4419
Merit Medical Systems
MMSI
$4.65B
– –
-1,250
Closed -$39K
MNRO icon
4420
CALL
Monro
MNRO
$536M
– –
-400
Closed -$1K
MOV icon
4421
CALL
Movado Group
MOV
$849M
– –
-10,300
Closed -$8K
MPLX icon
4422
CALL
MPLX
MPLX
$59.5B
– –
-10,000
Closed -$16K
MSB
4423
Mesabi Trust
MSB
$308M
– –
-2,075
Closed -$48K
MSCI icon
4424
CALL
MSCI
MSCI
$41.9B
– –
-10,600
Closed -$354K
MSCI icon
4425
PUT
MSCI
MSCI
$41.9B
– –
-3,000
Closed -$4K
175 176
177
178 179

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.