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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
UBS icon
4676
CALL
UBS Group
UBS
$172B
– –
-20,100
Closed -$8K
UCO icon
4677
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-6,203
Closed -$474K
UCTT
4678
CALL
Ultra Clean Holdings
UCTT
$3.9B
– –
-900
Closed -$7K
UGI icon
4679
CALL
UGI
UGI
$7.91B
– –
-3,300
Closed -$1K
UGA icon
4680
CALL
United States Gasoline Fund
UGA
$143M
– –
-7,000
Closed -$5K
UIS icon
4681
PUT
Unisys
UIS
$245M
– –
-2,600
Closed -$2K
UI icon
4682
Ubiquiti
UI
$32.7B
– –
-7
Closed -$1K
ULTA icon
4683
Ulta Beauty
ULTA
$20.7B
– –
-3,653
Closed -$911K
UNM icon
4684
CALL
Unum
UNM
$13.8B
– –
-7,700
Closed -$2K
UNP icon
4685
Union Pacific
UNP
$178B
– –
-37,380
Closed -$6.18M
UPBD icon
4686
CALL
Upbound Group
UPBD
$1.2B
– –
-3,600
Closed -$16K
URE icon
4687
CALL
ProShares Ultra Real Estate
URE
$59.7M
– –
-500
Closed -$4K
USAC icon
4688
CALL
USA Compression Partners
USAC
$3.72B
– –
-8,400
Closed -$7K
USD icon
4689
CALL
ProShares Ultra Semiconductors
USD
$2.48B
– –
-8,000
Closed -$2K
USL icon
4690
United States 12 Month Oil Fund,
USL
$44.8M
– –
-99
Closed -$1.86K
USMV icon
4691
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,300
Closed -$3K
USMV icon
4692
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-11,199
Closed -$710K
UVE icon
4693
Universal Insurance Holdings
UVE
$1.21B
– –
-700
Closed -$16.1K
UVV icon
4694
CALL
Universal Corp
UVV
$1.34B
– –
-1,000
Closed -$1K
VAW icon
4695
CALL
Vanguard Materials ETF
VAW
$3.01B
– –
-1,100
Closed -$11K
VB icon
4696
CALL
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,500
Closed -$6K
VBK icon
4697
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-400
Closed -$3K
VBK icon
4698
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-2,099
Closed -$417K
VBK icon
4699
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,000
Closed -$4K
VC icon
4700
CALL
Visteon
VC
$2.82B
– –
-400
Closed -$7K
186 187
188
189 190

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MFF
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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.