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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
PR
4501
Permian Resources
PR
$17B
– –
-5,543
Closed -$25K
PRAA icon
4502
CALL
PRA Group
PRAA
$683M
– –
-500
Closed -$1K
PRAA icon
4503
PUT
PRA Group
PRAA
$683M
– –
-1,400
Closed -$1K
PRQR icon
4504
CALL
ProQR Therapeutics
PRQR
$244M
– –
-800
Closed -$2K
PSA icon
4505
Public Storage
PSA
$60.5B
– –
-1,475
Closed -$316K
PSNL icon
4506
Personalis
PSNL
$1.28B
– –
-1,000
Closed -$9.3K
PTC icon
4507
CALL
PTC
PTC
$14.5B
– –
-900
Closed -$11K
PTEN icon
4508
CALL
Patterson-UTI
PTEN
$3.57B
– –
-2,200
Closed -$2K
PTEN icon
4509
Patterson-UTI
PTEN
$3.57B
– –
-4,096
Closed -$43K
PUK icon
4510
CALL
Prudential
PUK
$36.6B
– –
-5,155
Closed -$22K
PUMP icon
4511
CALL
ProPetro Holding
PUMP
$1.32B
– –
-7,500
Closed -$10K
PVH icon
4512
PVH
PVH
$3.87B
– –
-13,501
Closed -$1.03M
PWR icon
4513
CALL
Quanta Services
PWR
$93.1B
– –
-2,300
Closed -$2K
PWR icon
4514
Quanta Services
PWR
$93.1B
– –
-12,874
Closed -$478K
QCOM icon
4515
Qualcomm
QCOM
$179B
– –
-2,699
Closed -$221K
HTT
4516
CALL
High Templar Tech Ltd
HTT
$376M
– –
-26,800
Closed -$6K
QGEN icon
4517
Qiagen
QGEN
$8.47B
– –
-2,923
Closed -$114K
QGEN icon
4518
PUT
Qiagen
QGEN
$8.47B
– –
-3,206
Closed -$14K
QNST icon
4519
CALL
QuinStreet
QNST
$893M
– –
-30,700
Closed -$14K
QTWO icon
4520
CALL
Q2 Holdings
QTWO
$3.64B
– –
-1,200
Closed -$5K
QURE icon
4521
CALL
uniQure
QURE
$2.63B
– –
-7,100
Closed -$16K
RAMP icon
4522
LiveRamp
RAMP
$2.3B
– –
-171
Closed -$8K
RAMP icon
4523
PUT
LiveRamp
RAMP
$2.3B
– –
-700
Closed -$2K
RDWR icon
4524
CALL
Radware
RDWR
$1.23B
– –
-2,600
Closed -$4K
REAL icon
4525
CALL
The RealReal
REAL
$1.4B
– –
-1,900
Closed -$3K
179 180
181
182 183

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.