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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
PGEN icon
1901
Precigen
PGEN
$1.94B
$38K ﹤0.01%
11,300
-11,700
-51% -$50.5K
STAG icon
1902
STAG Industrial
STAG
$7.44B
$38K ﹤0.01%
+1,701
New +$49.5K
UGL icon
1903
CALL
ProShares Ultra Gold
UGL
$649M
$38K ﹤0.01%
47,600
+26,800
+129% +$354K
PXD
1904
DELISTED
Pioneer Natural Resource Co.
PXD
$38K ﹤0.01%
555
+14
+3% +$1.66K
ADC icon
1905
Agree Realty
ADC
$9.66B
$37K ﹤0.01%
600
+500
+500% +$35.6K
AMGN icon
1906
Amgen
AMGN
$209B
$37K ﹤0.01%
185
– –
APT icon
1907
PUT
Alpha Pro Tech
APT
$49.9M
$37K ﹤0.01%
+8,500
New +$71K
HPQ icon
1908
CALL
HP
HPQ
$26B
$37K ﹤0.01%
26,000
-15,800
-38% -$320K
MCRB icon
1909
Seres Therapeutics
MCRB
$45M
$37K ﹤0.01%
530
– –
MTDR icon
1910
Matador Resources
MTDR
$6.04B
$37K ﹤0.01%
15,091
+11,213
+289% +$123K
NUS icon
1911
Nu Skin
NUS
$257M
$37K ﹤0.01%
+1,700
New +$51.2K
NVEE
1912
PUT
DELISTED
NV5 Global
NVEE
$37K ﹤0.01%
20,000
+4,000
+25% +$53.5K
PINS icon
1913
CALL
Pinterest
PINS
$13.7B
$37K ﹤0.01%
38,600
+28,500
+282% +$555K
SPSM icon
1914
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37K ﹤0.01%
+2,000
New +$58K
TAN icon
1915
Invesco Solar ETF
TAN
$1.37B
$37K ﹤0.01%
+1,493
New +$48.7K
TXG icon
1916
10x Genomics
TXG
$5.88B
$37K ﹤0.01%
600
+500
+500% +$39K
URBN icon
1917
Urban Outfitters
URBN
$6.46B
$37K ﹤0.01%
2,652
-16,000
-86% -$372K
VIG icon
1918
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K ﹤0.01%
+4,400
New +$525K
WU icon
1919
CALL
Western Union
WU
$2.53B
$37K ﹤0.01%
+25,100
New +$615K
GBT
1920
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$37K ﹤0.01%
1,700
+800
+89% +$53.6K
ASND icon
1921
CALL
Ascendis Pharma A/S
ASND
$16.5B
$36K ﹤0.01%
4,500
-10,100
-69% -$1.31M
BALL icon
1922
CALL
Ball Corp
BALL
$17.5B
$36K ﹤0.01%
11,200
+2,300
+26% +$161K
CSCO icon
1923
CALL
Cisco
CSCO
$443B
$36K ﹤0.01%
+80,400
New +$3.53M
ETN icon
1924
CALL
Eaton
ETN
$141B
$36K ﹤0.01%
13,900
+3,800
+38% +$348K
EWS icon
1925
iShares MSCI Singapore ETF
EWS
$1.04B
$36K ﹤0.01%
2,100
+600
+40% +$13K
75 76
77
78 79

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.