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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
MRO
3851
CALL
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
16,800
-95,700
-85% -$882K
SRCL
3852
CALL
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
1,300
-1,700
-57% -$100K
GTHX
3853
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
+2,100
New +$39.2K
BIG
3854
CALL
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
10,100
+1,800
+22% +$40.7K
LL
3855
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
300
-200
-40% -$1.57K
VBIV
3856
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+40
New +$1.55K
CAMP
3857
PUT
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+13
New +$2.54K
GENE
3858
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
165
-100
-38% -$1.59K
PGTI
3859
CALL
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+500
New +$7.11K
CBAY
3860
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
1,100
– –
BKCC
3861
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+400
New +$1.73K
EXPR
3862
CALL
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
1,275
-15
-1% -$1.1K
TWNK
3863
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
1,000
-1,500
-60% -$19K
TRHC
3864
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+500
New +$27.1K
CEQP
3865
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
16,900
+5,400
+47% +$117K
ZYNE
3866
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
500
-2,300
-82% -$10.7K
NATI
3867
CALL
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+2,200
New +$87.9K
BKI
3868
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
3,400
+1,200
+55% +$78.6K
MTEM
3869
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
153
+120
+364% +$26.3K
NMTR
3870
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
140
– –
GLOP
3871
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
+11,800
New +$85.4K
CSII
3872
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+1,000
New +$42.1K
CSII
3873
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+30
New +$1.26K
DTEA
3874
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1K ﹤0.01%
2,100
– –
ATCO
3875
PUT
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+300
New +$3.31K
153 154
155
156 157

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CSC
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ORPU
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SFG
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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.