We are live on ! Find out more
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
SAGE
4551
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-27,700
Closed -$45K
SAGE
4552
DELISTED
Sage Therapeutics
SAGE
– –
-3,671
Closed -$213K
SBAC icon
4553
CALL
SBA Communications
SBAC
$18.3B
– –
-100
Closed -$1K
SBGI icon
4554
PUT
Sinclair Inc
SBGI
$974M
– –
-5,400
Closed -$3K
SBH icon
4555
Sally Beauty Holdings
SBH
$1.43B
– –
-879
Closed -$11.7K
SBIO icon
4556
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-799
Closed -$30.6K
SBLK icon
4557
CALL
Star Bulk Carriers
SBLK
$3.02B
– –
-13,200
Closed -$11K
SBS icon
4558
CALL
Sabesp
SBS
$19.9B
– –
-18,563
Closed -$2K
SCCO icon
4559
CALL
Southern Copper
SCCO
$141B
– –
-3,775
Closed -$26K
SCHA icon
4560
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-17,600
Closed -$11K
SCHB icon
4561
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-3,000
Closed -$2K
SCHD icon
4562
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,100
Closed -$20K
SCHG icon
4563
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-2,400
Closed -$2K
SCHM icon
4564
CALL
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-8,400
Closed -$10K
SCHW
4565
Charles Schwab
SCHW
$181B
– –
-32,313
Closed -$1.36M
SCHX icon
4566
CALL
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-15,000
Closed -$1K
SCS
4567
CALL
DELISTED
Steelcase
SCS
– –
-5,600
Closed -$6K
SCS
4568
DELISTED
Steelcase
SCS
– –
-5,300
Closed -$87.5K
SHOE
4569
CALL
Shoe Station Group
SHOE
$410M
– –
-400
Closed -$1K
SHOE
4570
Shoe Station Group
SHOE
$410M
– –
-2,200
Closed -$34.6K
SCZ icon
4571
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-900
Closed -$2K
SDY icon
4572
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,800
Closed -$14K
SEIC icon
4573
CALL
SEI Investments
SEIC
$12.2B
– –
-100
Closed -$2K
SF
4574
CALL
Stifel
SF
$12.5B
– –
-6,975
Closed -$5K
SFL icon
4575
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
33
– –
181 182
183
184 185

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.