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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
KA
3251
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
28
-25
-47% -$5.77K
SPWR
3252
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
1,222
-3,657
-75% -$19.2K
TARO
3253
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
+600
New +$44.5K
MMP
3254
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
38,400
+13,300
+53% +$714K
PDCE
3255
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
14,200
+1,600
+13% +$28.8K
AUY
3256
CALL
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
26,100
-66,400
-72% -$250K
CHNG
3257
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
+500
New +$6.99K
MGP
3258
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
+400
New +$11.4K
RRD
3259
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
+1,900
New +$4.6K
HWCC
3260
PUT
DELISTED
Houston Wire & Cable Company
HWCC
$4K ﹤0.01%
+1,500
New +$5.16K
WIFI
3261
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
6,300
+500
+9% +$5.8K
APHA
3262
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
1,400
-6,500
-82% -$26K
QEP
3263
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
13,900
-300
-2% -$722
MNK
3264
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+40,000
New +$152K
ETFC
3265
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
30,200
+17,800
+144% +$752K
LM
3266
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+88
New +$3.84K
FLY
3267
PUT
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
+700
New +$10.7K
CBB
3268
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
307
-21,400
-99% -$278K
CIT
3269
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+245
New +$9.25K
AAOI icon
3270
CALL
Applied Optoelectronics
AAOI
$6.14B
$3K ﹤0.01%
9,300
+5,200
+127% +$54.9K
ACCO icon
3271
CALL
Acco Brands
ACCO
$399M
$3K ﹤0.01%
+10,900
New +$86.3K
ACRS icon
3272
Aclaris Therapeutics
ACRS
$715M
$3K ﹤0.01%
3,400
– –
ADAP
3273
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
+5,000
New +$16.6K
ADUS icon
3274
CALL
Addus HomeCare
ADUS
$2.22B
$3K ﹤0.01%
+500
New +$43.2K
ADVM
3275
PUT
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
+90
New +$10.5K
129 130
131
132 133

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.