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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
LHCG
3876
PUT
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+1,000
New +$139K
LCI
3877
CALL
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
150
-50
-25% -$1.68K
ASAP
3878
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
+55
New +$621
ASAP
3879
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
+60
New +$678
SWIR
3880
PUT
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+300
New +$2.49K
CLVS
3881
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
6,300
-44,500
-88% -$357K
AGTC
3882
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
400
– –
TEN
3883
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
8,100
-300
-4% -$2.52K
ECOM
3884
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
+5,100
New +$44.9K
AVLR
3885
PUT
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+200
New +$16.3K
TYME
3886
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
1,100
+500
+83% +$672
ENDP
3887
CALL
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+600
New +$3.04K
EMWP
3888
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
41
-279
-87% -$15.3K
NPTN
3889
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
1,700
+700
+70% +$5.19K
TVTY
3890
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
5,900
-17,200
-74% -$277K
PTE
3891
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
68
– –
MGP
3892
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
+500
New +$14.2K
FOE
3893
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+139
New +$1.77K
KRA
3894
CALL
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+1,300
New +$19.4K
KRA
3895
PUT
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+100
New +$1.49K
RRD
3896
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+1,323
New +$3.2K
ENBL
3897
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
400
-1,921
-83% -$13.9K
CVA
3898
CALL
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+16,400
New +$221K
CVA
3899
PUT
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+200
New +$2.7K
MDLA
3900
CALL
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
5,300
+100
+2% +$2.69K
154 155
156
157 158

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MFF
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HCM
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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.