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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
TGTX icon
4651
CALL
TG Therapeutics
TGTX
$8.53B
– –
-5,000
Closed -$9K
TILE icon
4652
CALL
Interface
TILE
$1.96B
– –
-4,200
Closed -$4K
TILE icon
4653
Interface
TILE
$1.96B
– –
-117
Closed -$1.63K
TKR icon
4654
Timken Company
TKR
$9.81B
– –
-3,600
Closed -$170K
TM icon
4655
Toyota
TM
$216B
– –
-5,419
Closed -$761K
TLYS icon
4656
CALL
Tilly's
TLYS
$117M
– –
-8,500
Closed -$19K
TMHC icon
4657
CALL
Taylor Morrison
TMHC
– –
-4,100
Closed -$6K
TMHC icon
4658
Taylor Morrison
TMHC
– –
-1,521
Closed -$32.7K
TMO icon
4659
Thermo Fisher Scientific
TMO
$208B
– –
-140
Closed -$45K
TMUS icon
4660
CALL
T-Mobile US
TMUS
$190B
– –
-17,300
Closed -$244K
TPB icon
4661
PUT
Turning Point Brands
TPB
$1.52B
– –
-6,200
Closed -$53K
TPH
4662
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-5,000
Closed -$2K
TPVG icon
4663
TriplePoint Venture Growth BDC
TPVG
$182M
– –
-200
Closed -$2K
TQQQ icon
4664
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-296,536
Closed -$3.1M
TRAK icon
4665
ReposiTrak
TRAK
$156M
– –
-3,800
Closed -$19K
TRV icon
4666
Travelers Companies
TRV
$81.4B
– –
-611
Closed -$76K
TRVG
4667
trivago
TRVG
$382M
$0 ﹤0.01%
+126
New +$1.43K
TSCO icon
4668
Tractor Supply
TSCO
$16.7B
– –
-28,115
Closed -$504K
TSEM icon
4669
CALL
Tower Semiconductor
TSEM
$25.3B
– –
-23,200
Closed -$93K
TUR icon
4670
CALL
iShares MSCI Turkey ETF
TUR
$203M
– –
-6,100
Closed -$3K
TV icon
4671
Televisa
TV
$1.48B
– –
-9,206
Closed -$107K
TWI icon
4672
Titan International
TWI
$519M
$0 ﹤0.01%
470
-1,800
-79% -$4.62K
TW icon
4673
CALL
Tradeweb Markets
TW
$21.7B
– –
-2,300
Closed -$10K
TW icon
4674
Tradeweb Markets
TW
$21.7B
– –
-5,424
Closed -$251K
TYL icon
4675
CALL
Tyler Technologies
TYL
$13B
– –
-7,000
Closed -$30K
185 186
187
188 189

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.