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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
XPH icon
3376
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$3K ﹤0.01%
100
-100
-50% -$4.26K
XRX icon
3377
CALL
Xerox
XRX
$345M
$3K ﹤0.01%
1,500
-400
-21% -$12.7K
XRX icon
3378
PUT
Xerox
XRX
$345M
$3K ﹤0.01%
+300
New +$9.53K
XSD icon
3379
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$3K ﹤0.01%
+300
New +$29.6K
MRO
3380
PUT
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
1,500
-71,700
-98% -$661K
TUP
3381
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
36,200
-32,800
-48% -$167K
ETRN
3382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
700
-6,990
-91% -$61.2K
EVBG
3383
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
2,000
-10,500
-84% -$1.03M
CPE
3384
CALL
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
5,180
+4,110
+384% +$101K
BKCC
3385
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
1,411
+611
+76% +$2.64K
VST.WS.A
3386
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3K ﹤0.01%
4,860
– –
AAIC
3387
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
1,800
-923
-34% -$4.68K
HT
3388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
1,100
+1,000
+1,000% +$10.9K
ICPT
3389
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
900
-1,900
-68% -$171K
HEXO
3390
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
266
-102
-28% -$6.87K
DCP
3391
CALL
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
29,000
+17,600
+154% +$293K
CS
3392
CALL
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
1,900
-6,000
-76% -$69.8K
NIB
3393
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3K ﹤0.01%
1,500
-1,300
-46% -$40K
AVYA
3394
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
21,300
+14,200
+200% +$169K
SWIR
3395
CALL
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
27,100
+16,300
+151% +$135K
POLY
3396
CALL
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
3,100
+2,900
+1,450% +$54.1K
SAFM
3397
CALL
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
1,700
+1,500
+750% +$209K
PBCT
3398
PUT
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+1,400
New +$20.8K
CONE
3399
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
600
+200
+50% +$12.2K
CONE
3400
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+1,300
New +$79.4K
134 135
136
137 138

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MFF
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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
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
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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.