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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
BBBY
3126
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
28,400
-67,400
-70% -$785K
BNFT
3127
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
+591
New +$8.96K
PRTY
3128
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
11,863
+1,863
+19% +$3.83K
PLAN
3129
CALL
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
1,700
-14,200
-89% -$708K
VNE
3130
PUT
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
+1,300
New +$15.5K
INFO
3131
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+600
New +$43.2K
ADMS
3132
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
1,800
-849
-32% -$3.81K
KDMN
3133
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
1,300
+700
+117% +$3.01K
MDLA
3134
PUT
DELISTED
Medallia, Inc.
MDLA
$5K ﹤0.01%
2,400
-107,500
-98% -$2.89M
CNST
3135
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$5K ﹤0.01%
+2,400
New +$83.4K
PE
3136
CALL
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
78,500
+38,700
+97% +$523K
WUBA
3137
CALL
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
40,000
-2,700
-6% -$155K
GNC
3138
PUT
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
1,200
-8,500
-88% -$14.9K
AXE
3139
PUT
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
+600
New +$56.7K
VG
3140
CALL
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
9,600
+3,900
+68% +$31.8K
ABEV icon
3141
Ambev
ABEV
$47.9B
$4K ﹤0.01%
1,897
-5,900
-76% -$21.3K
ADPT icon
3142
PUT
Adaptive Biotechnologies
ADPT
$3.61B
$4K ﹤0.01%
1,400
+1,200
+600% +$33.5K
AEE icon
3143
PUT
Ameren
AEE
$30.4B
$4K ﹤0.01%
+500
New +$39.7K
ALK icon
3144
CALL
Alaska Air
ALK
$5.11B
$4K ﹤0.01%
31,700
+28,500
+891% +$1.55M
AMLP icon
3145
CALL
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
37,920
-302,920
-89% -$10.3M
AOS icon
3146
CALL
A.O. Smith
AOS
$8.55B
$4K ﹤0.01%
+85,600
New +$3.65M
ARKK icon
3147
CALL
ARK Innovation ETF
ARKK
$5.59B
$4K ﹤0.01%
3,800
+2,000
+111% +$102K
ARVN icon
3148
PUT
Arvinas
ARVN
$530M
$4K ﹤0.01%
+700
New +$32.7K
ATEC icon
3149
Alphatec Holdings
ATEC
$1.48B
$4K ﹤0.01%
1,300
+400
+44% +$2.3K
ATEC icon
3150
PUT
Alphatec Holdings
ATEC
$1.48B
$4K ﹤0.01%
1,100
– –
124 125
126
127 128

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ORPU
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SFG
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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.