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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
IGC icon
4301
IGC Pharma
IGC
$27.2M
$0 ﹤0.01%
1,300
– –
IGR
4302
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-7,500
Closed -$60K
IHE icon
4303
CALL
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-8,700
Closed -$35K
IHF icon
4304
CALL
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-65,500
Closed -$276K
IJH icon
4305
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,000
Closed -$18K
IJJ icon
4306
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
– –
-1,200
Closed -$3K
IJJ icon
4307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
– –
-1,866
Closed -$159K
IJK icon
4308
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-400
Closed -$1K
IJR icon
4309
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-44,234
Closed -$3.29M
IJS icon
4310
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-600
Closed -$2K
IJT icon
4311
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-200
Closed -$1K
ILF icon
4312
CALL
iShares Latin America 40 ETF
ILF
$3.79B
– –
-30,700
Closed -$37K
ILMN icon
4313
CALL
Illumina
ILMN
$29.1B
– –
-2,364
Closed -$133K
ILMN icon
4314
Illumina
ILMN
$29.1B
– –
-2,056
Closed -$663K
ILMN icon
4315
PUT
Illumina
ILMN
$29.1B
– –
-1,234
Closed -$4K
IMAX icon
4316
IMAX
IMAX
$2.57B
– –
-1,716
Closed -$27.2K
INDL icon
4317
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
– –
-1,000
Closed -$2K
INDP icon
4318
Indaptus Therapeutics
INDP
$232M
$0 ﹤0.01%
1
– –
INFY icon
4319
CALL
Infosys
INFY
$49.8B
– –
-9,900
Closed -$2K
INFY icon
4320
Infosys
INFY
$49.8B
$0 ﹤0.01%
100
-6,400
-98% -$64.4K
ING icon
4321
ING
ING
$95.1B
– –
-6,244
Closed -$60.2K
INTU icon
4322
PUT
Intuit
INTU
$85.5B
– –
-2,300
Closed -$1K
IOVA icon
4323
Iovance Biotherapeutics
IOVA
$2.08B
– –
-400
Closed -$10.6K
IPG
4324
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-8,600
Closed -$2K
IPG
4325
DELISTED
Interpublic Group of Companies
IPG
– –
-800
Closed -$16.9K
171 172
173
174 175

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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.