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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
TRN icon
2676
PUT
Trinity Industries
TRN
$2.73B
$11K ﹤0.01%
+2,000
New +$40K
TRV icon
2677
CALL
Travelers Companies
TRV
$78.4B
$11K ﹤0.01%
+5,100
New +$634K
UNFI icon
2678
PUT
United Natural Foods
UNFI
$3.01B
$11K ﹤0.01%
18,100
-1,000
-5% -$7.93K
URTY icon
2679
ProShares UltraPro Russell2000
URTY
$327M
$11K ﹤0.01%
600
-199
-25% -$12.8K
VIR icon
2680
CALL
Vir Biotechnology
VIR
$1.5B
$11K ﹤0.01%
+1,600
New +$43K
VRTX icon
2681
PUT
Vertex Pharmaceuticals
VRTX
$122B
$11K ﹤0.01%
+5,000
New +$1.15M
WING icon
2682
CALL
Wingstop
WING
$3.66B
$11K ﹤0.01%
2,000
-5,400
-73% -$462K
XRAY icon
2683
Dentsply Sirona
XRAY
$2.75B
$11K ﹤0.01%
+300
New +$15.3K
ZG icon
2684
CALL
Zillow
ZG
$7.79B
$11K ﹤0.01%
3,300
-14,200
-81% -$651K
PVLA
2685
Palvella Therapeutics
PVLA
$2.15B
$11K ﹤0.01%
65
+45
+225% +$11.3K
ATSG
2686
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
616
– –
CPE
2687
PUT
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
310
+100
+48% +$2.46K
ICPT
2688
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
300
-7,300
-96% -$656K
ZYNE
2689
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
3,100
-1,700
-35% -$7.9K
PRVB
2690
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$11K ﹤0.01%
+1,300
New +$16.8K
CLVS
2691
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
600
-3,000
-83% -$24.1K
SWCH
2692
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
+5,200
New +$79.1K
NBEV
2693
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
12,300
-1,800
-13% -$3.23K
MYOK
2694
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11K ﹤0.01%
4,600
+4,300
+1,433% +$276K
LVGO
2695
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11K ﹤0.01%
+400
New +$10.4K
TSG
2696
CALL
DELISTED
The Stars Group Inc.
TSG
$11K ﹤0.01%
4,500
-24,100
-84% -$542K
REV
2697
PUT
DELISTED
Revlon, Inc.
REV
$11K ﹤0.01%
3,200
-1,200
-27% -$22K
ADPT icon
2698
CALL
Adaptive Biotechnologies
ADPT
$3.87B
$10K ﹤0.01%
+5,100
New +$142K
AMAT icon
2699
CALL
Applied Materials
AMAT
$398B
$10K ﹤0.01%
1,800
-700
-28% -$40.2K
AMC icon
2700
CALL
AMC Entertainment Holdings
AMC
$2.47B
$10K ﹤0.01%
2,280
-600
-21% -$34.5K
106 107
108
109 110

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ORPU
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SFG
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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.