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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
SLDB icon
2851
Solid Biosciences
SLDB
$836M
$8K ﹤0.01%
227
-6
-3% -$297
SPHD icon
2852
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$8K ﹤0.01%
+1,000
New +$39.2K
SQM icon
2853
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$8K ﹤0.01%
+3,200
New +$86.4K
STWD icon
2854
CALL
Starwood Property Trust
STWD
$6.02B
$8K ﹤0.01%
+30,000
New +$657K
SUPN icon
2855
Supernus Pharmaceuticals
SUPN
$2.65B
$8K ﹤0.01%
500
– –
TDS icon
2856
Telephone and Data Systems
TDS
$3.82B
$8K ﹤0.01%
+500
New +$10.8K
TRUE
2857
DELISTED
TrueCar
TRUE
$8K ﹤0.01%
3,400
+1,544
+83% +$5.22K
TRUP icon
2858
PUT
Trupanion
TRUP
$1.07B
$8K ﹤0.01%
+800
New +$25K
TSEM icon
2859
Tower Semiconductor
TSEM
$23.9B
$8K ﹤0.01%
+532
New +$11.1K
TSN icon
2860
CALL
Tyson Foods
TSN
$21.4B
$8K ﹤0.01%
47,100
+7,400
+19% +$553K
UPWK icon
2861
PUT
Upwork
UPWK
$1.14B
$8K ﹤0.01%
1,100
-23,000
-95% -$197K
VECO icon
2862
PUT
Veeco
VECO
$2.95B
$8K ﹤0.01%
1,500
-1,200
-44% -$16.1K
VIPS icon
2863
CALL
Vipshop
VIPS
$7.3B
$8K ﹤0.01%
1,300
-28,200
-96% -$401K
XPP icon
2864
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
$8K ﹤0.01%
+800
New +$46.6K
TBRG
2865
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
+400
New +$10.3K
VOXX
2866
DELISTED
VOXX International Corporation Class A
VOXX
$8K ﹤0.01%
3,084
-15,763
-84% -$58.2K
FTCH
2867
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
35,800
-47,500
-57% -$513K
AUD
2868
PUT
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
2,100
-3,200
-60% -$11.6K
CVET
2869
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
+1,000
New +$11.4K
CERN
2870
CALL
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
9,900
+500
+5% +$35.6K
PVG
2871
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
125,400
+56,000
+81% +$479K
XONE
2872
PUT
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
3,800
-1,000
-21% -$6.59K
LVGO
2873
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$8K ﹤0.01%
1,100
– –
CNXM
2874
DELISTED
CNX Midstream Partners LP
CNXM
$8K ﹤0.01%
1,000
-1,426
-59% -$18.1K
CSFL
2875
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8K ﹤0.01%
+500
New +$10.8K
113 114
115
116 117

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HCM
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CSC
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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
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FW
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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.