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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
WIX icon
4751
WIX.com
WIX
$2.36B
– –
-693
Closed -$90.5K
WLKP icon
4752
CALL
Westlake Chemical Partners
WLKP
$770M
– –
-7,700
Closed -$30K
WLKP icon
4753
Westlake Chemical Partners
WLKP
$770M
– –
-16,276
Closed -$340K
WM icon
4754
Waste Management
WM
$95.5B
– –
-9,133
Closed -$1.05M
WMT icon
4755
Walmart Inc
WMT
$889B
– –
-81,507
Closed -$3.14M
WOOD icon
4756
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-1,000
Closed -$67K
WRAP icon
4757
CALL
Wrap Technologies
WRAP
$99.8M
– –
-2,900
Closed -$4K
WSR
4758
CALL
DELISTED
Whitestone REIT
WSR
– –
-1,000
Closed -$1K
WTRG icon
4759
CALL
Essential Utilities
WTRG
$11.2B
– –
-400
Closed -$1K
WW
4760
CALL
DELISTED
WW International
WW
– –
-7,700
Closed -$26K
XEL icon
4761
CALL
Xcel Energy
XEL
$50.4B
– –
-2,100
Closed -$2K
XENE icon
4762
Xenon Pharmaceuticals
XENE
$6.36B
– –
-969
Closed -$13.8K
XES icon
4763
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-260
Closed -$2K
XLC icon
4764
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-56,818
Closed -$2.94M
XLP icon
4765
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-12,310
Closed -$747K
XME icon
4766
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-462,000
Closed -$659K
XNET
4767
CALL
Xunlei
XNET
$369M
– –
-66,900
Closed -$24K
XNET
4768
PUT
Xunlei
XNET
$369M
– –
-700
Closed -$2K
XPP icon
4769
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.13M
– –
-500
Closed -$5K
XRX icon
4770
Xerox
XRX
$357M
– –
-1,407
Closed -$44.7K
XXII
4771
PUT
22nd Century Group
XXII
$1.43M
– –
0
– -$2K
XYL icon
4772
CALL
Xylem
XYL
$28.6B
– –
-62,100
Closed -$1.24M
YETI icon
4773
CALL
Yeti Holdings
YETI
$3.86B
– –
-4,500
Closed -$1K
YEXT icon
4774
Yext
YEXT
$554M
– –
-2,416
Closed -$34.7K
YPF icon
4775
YPF
YPF
$20B
– –
-3,250
Closed -$26.4K
189 190
191
192 193

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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.