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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
ROBO icon
1076
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$164K 0.01%
4,900
+1,100
+29% +$43.3K
ACN icon
1077
Accenture
ACN
$98.1B
$163K 0.01%
+1,003
New +$193K
FVRR icon
1078
Fiverr
FVRR
$407M
$163K 0.01%
+6,477
New +$174K
XLP icon
1079
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$163K 0.01%
156,700
+107,800
+220% +$6.54M
BHVN
1080
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$162K 0.01%
4,762
-3,889
-45% -$178K
KKR icon
1081
PUT
KKR & Co
KKR
$90.7B
$161K 0.01%
36,500
+16,100
+79% +$462K
DCPH
1082
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$161K 0.01%
3,917
-27,744
-88% -$1.54M
ANIK icon
1083
Anika Therapeutics
ANIK
$204M
$160K 0.01%
5,538
+3,104
+128% +$126K
GPN icon
1084
PUT
Global Payments
GPN
$23.6B
$160K 0.01%
+8,900
New +$1.63M
HLF icon
1085
Herbalife
HLF
$1.3B
$160K 0.01%
+5,500
New +$205K
WBA
1086
PUT
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.01%
24,200
-12,900
-35% -$655K
XRT icon
1087
State Street SPDR S&P Retail ETF
XRT
$454M
$160K 0.01%
5,400
-18,660
-78% -$755K
IEF icon
1088
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$159K 0.01%
44,900
+29,300
+188% +$3.37M
LPX icon
1089
Louisiana-Pacific
LPX
$5.31B
$159K 0.01%
+9,306
New +$257K
CTVA icon
1090
PUT
Corteva
CTVA
$59.4B
$158K 0.01%
38,200
+19,400
+103% +$533K
ATVI
1091
CALL
DELISTED
Activision Blizzard
ATVI
$158K 0.01%
45,900
-500
-1% -$29.7K
BYND icon
1092
Beyond Meat
BYND
$283M
$157K 0.01%
2,371
+912
+63% +$88.5K
ICAD
1093
DELISTED
iCAD Inc
ICAD
$157K 0.01%
+21,496
New +$210K
TECS icon
1094
Direxion Daily Technology Bear 3x ETF
TECS
$77.2M
$157K 0.01%
+3
New +$196K
ADBE icon
1095
Adobe
ADBE
$97.8B
$155K 0.01%
490
-4,264
-90% -$1.46M
APLS
1096
DELISTED
Apellis Pharmaceuticals
APLS
$155K 0.01%
+5,800
New +$206K
ENTG icon
1097
Entegris
ENTG
$18.3B
$155K 0.01%
+3,467
New +$180K
HTHT icon
1098
PUT
Huazhu Hotels Group
HTHT
$13.1B
$155K 0.01%
22,300
+17,500
+365% +$595K
INO icon
1099
PUT
Inovio Pharmaceuticals
INO
$78.8M
$155K 0.01%
+5,883
New +$363K
KSS icon
1100
Kohl's
KSS
$2.14B
$155K 0.01%
10,652
-2,151
-17% -$80.6K
42 43
44
45 46

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MFF
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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
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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.