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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
NUE icon
4451
Nucor
NUE
$56.4B
– –
-4,272
Closed -$190K
NVRI icon
4452
Enviri
NVRI
$620M
– –
-1,890
Closed -$25.8K
NVS icon
4453
Novartis
NVS
$297B
– –
-700
Closed -$66K
NVST icon
4454
CALL
Envista
NVST
$4.34B
– –
-9,600
Closed -$11K
NVST icon
4455
Envista
NVST
$4.34B
– –
-4,700
Closed -$139K
NVST icon
4456
PUT
Envista
NVST
$4.34B
– –
-10,000
Closed -$1K
NXRT
4457
NexPoint Residential Trust
NXRT
$671M
– –
-300
Closed -$13K
NXST icon
4458
Nexstar Media Group
NXST
$5.67B
– –
-1,293
Closed -$137K
O icon
4459
Realty Income
O
$61.1B
– –
-103
Closed -$7.17K
OI icon
4460
CALL
O-I Glass
OI
$1.41B
– –
-10,600
Closed -$18K
OKE icon
4461
CALL
Oneok
OKE
$56.4B
– –
-200
Closed -$1K
OKE icon
4462
Oneok
OKE
$56.4B
– –
-679
Closed -$51K
OMEX icon
4463
Odyssey Marine Exploration
OMEX
$41.5M
– –
-54
Closed -$205
ORI icon
4464
CALL
Old Republic International
ORI
$10.5B
– –
-8,300
Closed -$1K
OSK icon
4465
CALL
Oshkosh
OSK
$9.66B
– –
-200
Closed -$1K
OSPN icon
4466
OneSpan
OSPN
$562M
– –
-187
Closed -$3K
OSIS icon
4467
OSI Systems
OSIS
$3.58B
– –
-444
Closed -$44K
OUSA icon
4468
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-1,100
Closed -$2K
OXLC
4469
Oxford Lane Capital
OXLC
$824M
– –
-740
Closed -$30K
PARR icon
4470
Par Pacific Holdings
PARR
$3.94B
$0 ﹤0.01%
+100
New +$1.67K
PAYS icon
4471
Paysign
PAYS
$497M
– –
-1,100
Closed -$11K
PAYS icon
4472
PUT
Paysign
PAYS
$497M
– –
-100
Closed -$1K
PAYX icon
4473
CALL
Paychex
PAYX
$41.1B
– –
-3,400
Closed -$3K
PD icon
4474
CALL
PagerDuty
PD
$753M
– –
-600
Closed -$1K
PD icon
4475
PagerDuty
PD
$753M
– –
-1,300
Closed -$27.6K
177 178
179
180 181

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.