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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
PDD icon
4476
CALL
Pinduoduo
PDD
$121B
– –
-71,100
Closed -$70K
PEG icon
4477
CALL
Public Service Enterprise Group
PEG
$39.5B
– –
-2,200
Closed -$2K
PEG icon
4478
Public Service Enterprise Group
PEG
$39.5B
– –
-481
Closed -$26K
PEN icon
4479
Penumbra
PEN
$12.6B
– –
-325
Closed -$54.8K
PFG icon
4480
CALL
Principal Financial Group
PFG
$24B
– –
-2,500
Closed -$2K
PFSI icon
4481
CALL
PennyMac Financial
PFSI
$4.39B
– –
-5,000
Closed -$46K
PG icon
4482
Procter & Gamble
PG
$346B
– –
-6,707
Closed -$805K
PGEN icon
4483
PUT
Precigen
PGEN
$1.93B
– –
-14,900
Closed -$69K
PGR icon
4484
Progressive
PGR
$125B
– –
-5,378
Closed -$415K
PGR icon
4485
PUT
Progressive
PGR
$125B
– –
-700
Closed -$1K
PH icon
4486
Parker-Hannifin
PH
$124B
– –
-3,266
Closed -$672K
PINC
4487
PUT
DELISTED
Premier
PINC
– –
-5,200
Closed -$3K
PJP icon
4488
Invesco Pharmaceuticals ETF
PJP
$439M
– –
-200
Closed -$12K
PLCE icon
4489
CALL
Children's Place
PLCE
$52.8M
– –
-2,800
Closed -$5K
PLSE icon
4490
Pulse Biosciences
PLSE
$2.27B
$0 ﹤0.01%
100
– –
PNC icon
4491
CALL
PNC Financial Services
PNC
$99.6B
– –
-12,200
Closed -$142K
PNFP icon
4492
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-5,200
Closed -$25K
PNQI icon
4493
Invesco NASDAQ Internet ETF
PNQI
$514M
– –
-2,000
Closed -$56K
PNR icon
4494
CALL
Pentair
PNR
$10.2B
– –
-700
Closed -$1K
PNW icon
4495
Pinnacle West Capital
PNW
$12.8B
– –
-800
Closed -$71K
POST icon
4496
CALL
Post Holdings
POST
$4.14B
– –
-1,986
Closed -$6K
PPC icon
4497
CALL
Pilgrim's Pride
PPC
$6.94B
– –
-9,300
Closed -$8K
PPH icon
4498
CALL
VanEck Pharmaceutical ETF
PPH
$967M
– –
-1,800
Closed -$5K
PPL
4499
CALL
PPL Corp
PPL
$27.1B
– –
-27,500
Closed -$25K
PPL
4500
PPL Corp
PPL
$27.1B
– –
-15
Closed –
178 179
180
181 182

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.