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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
MSI icon
4426
Motorola Solutions
MSI
$71.6B
– –
-2,800
Closed -$470K
MSM icon
4427
MSC Industrial Direct
MSM
$7.14B
– –
-2,193
Closed -$144K
MT icon
4428
CALL
ArcelorMittal
MT
$50.1B
– –
-14,700
Closed -$20K
MTDR icon
4429
CALL
Matador Resources
MTDR
$5.87B
– –
-1,800
Closed -$1K
MTUM icon
4430
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-6,891
Closed -$852K
MUX icon
4431
McEwen Inc
MUX
$1B
– –
-4
Closed –
NAT icon
4432
Nordic American Tanker
NAT
$1.36B
– –
-1,100
Closed -$3.97K
NBR icon
4433
CALL
Nabors Industries
NBR
$1.14B
– –
-628
Closed -$6K
NCTY
4434
PUT
The9 Ltd
NCTY
$64.9M
– –
-10
Closed -$1K
NDAQ icon
4435
Nasdaq
NDAQ
$53B
– –
-23,661
Closed -$838K
NDLS icon
4436
Noodles & Co
NDLS
$88.6M
– –
-1,088
Closed -$58.1K
NGD
4437
DELISTED
New Gold Inc
NGD
– –
-27,711
Closed -$24K
NGG icon
4438
PUT
National Grid
NGG
$81.8B
– –
-67,620
Closed -$14K
NGL icon
4439
NGL Energy Partners
NGL
$1.88B
– –
-6,300
Closed -$51.1K
NHI icon
4440
National Health Investors
NHI
$3.88B
– –
-8,095
Closed -$659K
NHI icon
4441
PUT
National Health Investors
NHI
$3.88B
– –
-38,100
Closed -$17K
NLY icon
4442
Annaly Capital Management
NLY
$17.1B
– –
-5,401
Closed -$190K
NMIH icon
4443
NMI Holdings
NMIH
$3.32B
– –
-1,200
Closed -$31.7K
NNN icon
4444
PUT
NNN REIT
NNN
$9.46B
– –
-300
Closed -$1K
NOAH
4445
Noah Holdings
NOAH
$594M
– –
-500
Closed -$15.8K
NOC icon
4446
CALL
Northrop Grumman
NOC
$79.7B
– –
-1,000
Closed -$11K
NSC icon
4447
CALL
Norfolk Southern
NSC
$77.4B
– –
-100
Closed -$3K
NTAP icon
4448
CALL
NetApp
NTAP
$32.5B
– –
-19,000
Closed -$18K
NTES icon
4449
CALL
NetEase
NTES
$81.6B
– –
-48,000
Closed -$142K
NTRS icon
4450
CALL
Northern Trust
NTRS
$22.2B
– –
-1,100
Closed -$8K
176 177
178
179 180

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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.