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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
NEM icon
1376
Newmont
NEM
$96.4B
$90K ﹤0.01%
2,000
-70,941
-97% -$3.2M
NVCR icon
1377
NovoCure
NVCR
$1.89B
$90K ﹤0.01%
+1,350
New +$107K
ORCL icon
1378
CALL
Oracle
ORCL
$346B
$90K ﹤0.01%
10,000
-1,300
-12% -$67.1K
SWK icon
1379
PUT
Stanley Black & Decker
SWK
$14.6B
$90K ﹤0.01%
2,000
-5,000
-71% -$714K
TD icon
1380
PUT
Toronto Dominion Bank
TD
$199B
$90K ﹤0.01%
+8,400
New +$431K
THC icon
1381
PUT
Tenet Healthcare
THC
$22.6B
$90K ﹤0.01%
20,000
-15,000
-43% -$431K
VGT icon
1382
CALL
Vanguard Information Technology ETF
VGT
$136B
$90K ﹤0.01%
121,600
+105,600
+660% +$3.2M
VKTX icon
1383
Viking Therapeutics
VKTX
$3.93B
$90K ﹤0.01%
19,300
+14,300
+286% +$87.9K
VXF icon
1384
Vanguard Extended Market ETF
VXF
$30.5B
$90K ﹤0.01%
1,000
-200
-17% -$23.3K
ADT icon
1385
ADT
ADT
$5.38B
$89K ﹤0.01%
20,683
-8,837
-30% -$53.5K
CLW icon
1386
Clearwater Paper
CLW
$282M
$89K ﹤0.01%
4,100
-3,008
-42% -$72.3K
ELAN icon
1387
PUT
Elanco Animal Health
ELAN
$12.7B
$89K ﹤0.01%
+16,100
New +$441K
GLOG
1388
DELISTED
GASLOG LTD
GLOG
$89K ﹤0.01%
24,796
+17,279
+230% +$105K
ZGNX
1389
PUT
DELISTED
Zogenix, Inc.
ZGNX
$89K ﹤0.01%
6,500
+5,000
+333% +$182K
ET icon
1390
Energy Transfer Partners
ET
$69.5B
$88K ﹤0.01%
19,295
-227,790
-92% -$2.43M
LEG icon
1391
Leggett & Platt
LEG
$1.47B
$88K ﹤0.01%
+3,300
New +$137K
AGN
1392
PUT
DELISTED
Allergan plc
AGN
$88K ﹤0.01%
13,900
-17,300
-55% -$3.26M
BILI icon
1393
PUT
Bilibili
BILI
$7.56B
$87K ﹤0.01%
71,600
+66,300
+1,251% +$1.6M
DUK icon
1394
PUT
Duke Energy
DUK
$101B
$87K ﹤0.01%
9,000
+2,300
+34% +$211K
RRC icon
1395
Range Resources
RRC
$8.94B
$87K ﹤0.01%
38,279
-3,352
-8% -$10.7K
I
1396
DELISTED
INTELSAT S. A.
I
$87K ﹤0.01%
57,102
+36,332
+175% +$152K
CME icon
1397
CME Group
CME
$93.5B
$86K ﹤0.01%
500
-449
-47% -$89.4K
ECPG icon
1398
PUT
Encore Capital Group
ECPG
$2.06B
$86K ﹤0.01%
16,200
+15,500
+2,214% +$522K
HRTX icon
1399
Heron Therapeutics
HRTX
$92M
$86K ﹤0.01%
+7,400
New +$139K
MDY icon
1400
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$86K ﹤0.01%
3,300
-20,800
-86% -$7.05M
54 55
56
57 58

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.