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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
NXTC icon
2451
PUT
NextCure
NXTC
$20.4M
$16K ﹤0.01%
150
+92
+159% +$49.1K
ACH
2452
CALL
Accendra Health
ACH
$254M
$16K ﹤0.01%
+3,300
New +$19.9K
PATK icon
2453
Patrick Industries
PATK
$2.87B
$16K ﹤0.01%
860
-450
-34% -$14.3K
PFL
2454
PIMCO Income Strategy Fund
PFL
$382M
$16K ﹤0.01%
2,000
-1,600
-44% -$17.6K
PI icon
2455
CALL
Impinj
PI
$4.24B
$16K ﹤0.01%
21,600
+11,100
+106% +$299K
RPD icon
2456
CALL
Rapid7
RPD
$628M
$16K ﹤0.01%
7,300
+6,300
+630% +$330K
FLNA
2457
Filana Therapeutics
FLNA
$42M
$16K ﹤0.01%
+3,900
New +$25.8K
SLF icon
2458
Sun Life Financial
SLF
$45.6B
$16K ﹤0.01%
+500
New +$21.4K
TCX icon
2459
PUT
Tucows
TCX
$104M
$16K ﹤0.01%
+1,800
New +$101K
TITN icon
2460
Titan Machinery
TITN
$420M
$16K ﹤0.01%
1,875
– –
TMUS icon
2461
T-Mobile US
TMUS
$195B
$16K ﹤0.01%
200
-168,000
-100% -$14.2M
UAN icon
2462
CVR Partners
UAN
$1.3B
$16K ﹤0.01%
1,590
+294
+23% +$6.39K
USNA icon
2463
Usana Health Sciences
USNA
$419M
$16K ﹤0.01%
+293
New +$20.4K
VCV icon
2464
Invesco California Value Municipal Income Trust
VCV
$517M
$16K ﹤0.01%
1,500
-8,500
-85% -$107K
WGO icon
2465
Winnebago Industries
WGO
$900M
$16K ﹤0.01%
600
-906
-60% -$43.7K
WY icon
2466
Weyerhaeuser
WY
$17.6B
$16K ﹤0.01%
+975
New +$25.6K
XAR icon
2467
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$16K ﹤0.01%
2,200
+900
+69% +$92.5K
XOP icon
2468
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$16K ﹤0.01%
438,300
+150,450
+52% +$9.96M
NVRO
2469
CALL
DELISTED
NEVRO CORP.
NVRO
$16K ﹤0.01%
800
-3,600
-82% -$433K
WWE
2470
CALL
DELISTED
World Wrestling Entertainment
WWE
$16K ﹤0.01%
55,100
-71,200
-56% -$3.45M
MDLA
2471
DELISTED
Medallia, Inc.
MDLA
$16K ﹤0.01%
800
-1,720
-68% -$46.3K
GLUU
2472
PUT
DELISTED
Glu Mobile Inc.
GLUU
$16K ﹤0.01%
+9,400
New +$60.6K
EIDX
2473
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$16K ﹤0.01%
6,500
+3,500
+117% +$178K
BMCH
2474
DELISTED
BMC Stock Holdings, Inc
BMCH
$16K ﹤0.01%
919
-3,000
-77% -$78.2K
ACGL icon
2475
Arch Capital
ACGL
$35.7B
$15K ﹤0.01%
541
-1,100
-67% -$44.6K
97 98
99
100 101

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.