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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
OZK icon
1476
Bank OZK
OZK
$5.62B
$78K ﹤0.01%
4,700
+3,500
+292% +$90K
PYPL icon
1477
PUT
PayPal
PYPL
$51.4B
$78K ﹤0.01%
3,400
-36,000
-91% -$3.97M
RPD icon
1478
PUT
Rapid7
RPD
$642M
$78K ﹤0.01%
11,200
+4,500
+67% +$236K
RSP icon
1479
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$78K ﹤0.01%
8,400
+500
+6% +$53.1K
TAL icon
1480
CALL
TAL Education Group
TAL
$5.79B
$78K ﹤0.01%
23,200
+14,000
+152% +$753K
DBD
1481
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$78K ﹤0.01%
+10,900
New +$92.3K
BHVN
1482
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$78K ﹤0.01%
4,500
-1,300
-22% -$59.4K
AAOI icon
1483
Applied Optoelectronics
AAOI
$7.07B
$77K ﹤0.01%
10,195
+6,142
+152% +$64.8K
BLK icon
1484
PUT
Blackrock
BLK
$170B
$77K ﹤0.01%
2,200
-1,800
-45% -$887K
BLUE
1485
PUT
DELISTED
bluebird bio
BLUE
$77K ﹤0.01%
+232
New +$226K
BWA icon
1486
PUT
BorgWarner
BWA
$13B
$77K ﹤0.01%
+21,130
New +$611K
LE icon
1487
PUT
Lands' End
LE
$389M
$77K ﹤0.01%
6,500
-20,200
-76% -$216K
WCC
1488
WESCO International
WCC
$16.1B
$77K ﹤0.01%
3,400
+3,130
+1,159% +$133K
WW
1489
DELISTED
WW International
WW
$77K ﹤0.01%
4,600
-26,588
-85% -$827K
MLNX
1490
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$77K ﹤0.01%
66,100
+17,300
+35% +$2.03M
OSG
1491
Octave Specialty Group
OSG
$261M
$76K ﹤0.01%
6,200
+3,500
+130% +$67.1K
CDLX icon
1492
Cardlytics
CDLX
$22.3M
$76K ﹤0.01%
220
+70
+47% +$49.6K
DMRC icon
1493
Digimarc Corp
DMRC
$145M
$76K ﹤0.01%
5,846
-11,867
-67% -$310K
EAF icon
1494
PUT
GrafTech
EAF
$200M
$76K ﹤0.01%
1,260
-1,360
-52% -$131K
FISV
1495
PUT
Fiserv Inc
FISV
$28.9B
$76K ﹤0.01%
11,300
+3,200
+40% +$355K
IEP icon
1496
PUT
Icahn Enterprises
IEP
$5.26B
$76K ﹤0.01%
+6,600
New +$399K
UNIT
1497
Uniti Group
UNIT
$2.53B
$76K ﹤0.01%
12,646
+7,942
+169% +$62.3K
XLC icon
1498
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$76K ﹤0.01%
13,500
-11,700
-46% -$605K
TVTY
1499
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$76K ﹤0.01%
12,201
+12,143
+20,936% +$196K
ASHS icon
1500
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$75K ﹤0.01%
+12,200
New +$341K
58 59
60
61 62

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.