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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
SOCL icon
4601
CALL
Global X Social Media ETF
SOCL
$90.8M
– –
-1,000
Closed -$4K
SOCL icon
4602
Global X Social Media ETF
SOCL
$90.8M
– –
-299
Closed -$10.1K
SOHU
4603
CALL
Sohu.com
SOHU
$345M
– –
-5,000
Closed -$1K
SOHU
4604
Sohu.com
SOHU
$345M
– –
-723
Closed -$7.19K
SONO icon
4605
Sonos
SONO
$1.87B
– –
-11,377
Closed -$140K
SOYB icon
4606
Teucrium Soybean Fund
SOYB
$62.1M
– –
-1,130
Closed -$16.6K
SPB icon
4607
CALL
Spectrum Brands
SPB
$2.04B
– –
-1,700
Closed -$6K
SPDN icon
4608
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-1,100
Closed -$1K
SPGI icon
4609
S&P Global
SPGI
$130B
– –
-1,331
Closed -$365K
SPHD icon
4610
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,500
Closed -$6K
SPNS
4611
CALL
DELISTED
Sapiens International
SPNS
– –
-4,700
Closed -$38K
SPNT icon
4612
CALL
SiriusPoint
SPNT
$3.01B
– –
-2,000
Closed -$1K
SPSM icon
4613
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-2,200
Closed -$5K
SPTM icon
4614
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-1,900
Closed -$3K
SPXL icon
4615
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-35,919
Closed -$2.02M
SPY icon
4616
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-7,700
Closed -$2.35M
SSNC icon
4617
CALL
SS&C Technologies
SSNC
$18.1B
– –
-1,400
Closed -$15K
NSLR
4618
Neostellar Capital Corp
NSLR
$270M
– –
-375
Closed -$1.94K
NSLR
4619
PUT
Neostellar Capital Corp
NSLR
$270M
– –
-12,508
Closed -$11K
ST icon
4620
Sensata Technologies
ST
$6.75B
– –
-3,445
Closed -$149K
SSYS icon
4621
Stratasys
SSYS
$700M
– –
-10,944
Closed -$199K
STAG icon
4622
CALL
STAG Industrial
STAG
$7.77B
– –
-3,300
Closed -$6K
STE icon
4623
PUT
Steris
STE
$21.3B
– –
-3,000
Closed -$12K
STKL
4624
DELISTED
SunOpta
STKL
– –
-20
Closed –
STLA icon
4625
CALL
Stellantis
STLA
$16.5B
– –
-55,000
Closed -$19K
183 184
185
186 187

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HCM
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CSC
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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.