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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
REAL icon
4526
PUT
The RealReal
REAL
$1.4B
– –
-2,400
Closed -$41K
REGN icon
4527
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-116
Closed -$43K
REI icon
4528
Ring Energy
REI
$297M
– –
-2,748
Closed -$7K
RES icon
4529
CALL
RPC Inc
RES
$1.21B
– –
-3,000
Closed -$1K
REVG
4530
DELISTED
REV Group
REVG
– –
-600
Closed -$7K
RF icon
4531
CALL
Regions Financial
RF
$26.2B
– –
-86,900
Closed -$69K
RH icon
4532
PUT
RH
RH
$3.4B
– –
-13,600
Closed -$163K
RHI icon
4533
Robert Half
RHI
$4.07B
– –
-400
Closed -$25K
RIOT icon
4534
PUT
Riot Platforms
RIOT
$8.31B
– –
-5,600
Closed -$63K
RJF icon
4535
Raymond James Financial
RJF
$33.3B
– –
-1,566
Closed -$88.3K
RL icon
4536
CALL
Ralph Lauren
RL
$22.6B
– –
-15,900
Closed -$92K
RLMD icon
4537
PUT
Relmada Therapeutics
RLMD
$546M
– –
-500
Closed -$1K
RMBS icon
4538
CALL
Rambus
RMBS
$10.4B
– –
-1,200
Closed -$4K
RNG icon
4539
RingCentral
RNG
$4.5B
– –
-1,798
Closed -$370K
ROAD icon
4540
CALL
Construction Partners
ROAD
$5.94B
– –
-1,000
Closed -$1K
ROP icon
4541
Roper Technologies
ROP
$37.1B
– –
-900
Closed -$318K
ROST icon
4542
CALL
Ross Stores
ROST
$78.1B
– –
-27,800
Closed -$16K
ROST icon
4543
Ross Stores
ROST
$78.1B
– –
-17,794
Closed -$1.9M
RPM icon
4544
CALL
RPM International
RPM
$13.8B
– –
-2,300
Closed -$15K
RPM icon
4545
RPM International
RPM
$13.8B
$0 ﹤0.01%
5
-1,656
-100% -$114K
RSP icon
4546
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-4,057
Closed -$431K
RTX icon
4547
RTX Corp
RTX
$294B
– –
-1,551
Closed -$131K
RY icon
4548
Royal Bank of Canada
RY
$291B
$0 ﹤0.01%
+7
New +$519
RYTM icon
4549
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-100
Closed -$1.79K
SA
4550
CALL
Seabridge Gold
SA
$2.82B
– –
-7,000
Closed -$8K
180 181
182
183 184

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.