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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
SFIX
4576
CALL
Stitch Fix
SFIX
$536M
– –
-6,300
Closed -$16K
SGOL icon
4577
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-4,600
Closed -$1K
SHOO icon
4578
Steven Madden
SHOO
$3.18B
– –
-685
Closed -$29K
SHOP icon
4579
CALL
Shopify
SHOP
$165B
– –
-64,000
Closed -$1.42M
SHW icon
4580
Sherwin-Williams
SHW
$80.7B
– –
-495
Closed -$89.3K
SIMO icon
4581
Silicon Motion
SIMO
$8.29B
– –
-1,300
Closed -$65K
SIRI icon
4582
CALL
SiriusXM
SIRI
$10.5B
– –
-320
Closed -$10K
SJM icon
4583
J.M. Smucker
SJM
$12.9B
– –
-2,324
Closed -$248K
SKF icon
4584
PUT
ProShares UltraShort Financials
SKF
$10.3M
– –
-238
Closed -$12K
SKT icon
4585
CALL
Tanger
SKT
$4.8B
– –
-20,400
Closed -$4K
SKX
4586
CALL
DELISTED
Skechers
SKX
– –
-15,600
Closed -$53K
SKYY icon
4587
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-2,666
Closed -$162K
SLB icon
4588
SLB Ltd
SLB
$76.5B
– –
-55,224
Closed -$1.6M
SLG icon
4589
SL Green Realty
SLG
$3.83B
– –
-5,725
Closed -$509K
SM icon
4590
SM Energy
SM
$7.26B
$0 ﹤0.01%
300
-5,547
-95% -$39.2K
SM icon
4591
PUT
SM Energy
SM
$7.26B
– –
-24,800
Closed -$9K
SMG icon
4592
ScottsMiracle-Gro
SMG
$4.06B
– –
-1,670
Closed -$177K
SNAP icon
4593
Snap
SNAP
$7.6B
– –
-31,396
Closed -$482K
SNCR
4594
DELISTED
Synchronoss Technologies
SNCR
– –
-33
Closed -$1K
SNDX icon
4595
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-3,300
Closed -$28K
SNDX icon
4596
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-4,000
Closed -$5K
SNEX icon
4597
CALL
StoneX
SNEX
$9B
– –
-26,325
Closed -$11K
SNV
4598
CALL
DELISTED
Synovus
SNV
– –
-1,700
Closed -$2K
SNY icon
4599
CALL
Sanofi
SNY
$105B
– –
-3,500
Closed -$2K
SO icon
4600
Southern Company
SO
$109B
– –
-212
Closed -$13.4K
182 183
184
185 186

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.