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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
IYZ icon
4351
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-1,000
Closed -$28.5K
JBL icon
4352
Jabil
JBL
$31.6B
$0 ﹤0.01%
+4
New +$140
JKS
4353
JinkoSolar
JKS
$778M
– –
-20,673
Closed -$434K
JMIA
4354
Jumia Technologies
JMIA
$733M
– –
-883
Closed -$5K
JNK icon
4355
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-4,900
Closed -$13K
JNK icon
4356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-13,689
Closed -$1.44M
JWN
4357
CALL
DELISTED
Nordstrom
JWN
– –
-23,900
Closed -$87K
OPLN
4358
CALL
Openlane
OPLN
$4.27B
– –
-3,600
Closed -$9K
KBA icon
4359
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-1,000
Closed -$2K
KBH icon
4360
CALL
KB Home
KBH
$3.54B
– –
-1,400
Closed -$2K
KBR icon
4361
CALL
KBR
KBR
$4.72B
– –
-5,100
Closed -$4K
KBR icon
4362
KBR
KBR
$4.72B
– –
-2,613
Closed -$79K
KGC icon
4363
Kinross Gold
KGC
$28B
$0 ﹤0.01%
127
-1,673
-93% -$8.09K
KIM icon
4364
Kimco Realty
KIM
$17.8B
– –
-4,158
Closed -$71.4K
KKR icon
4365
KKR & Co
KKR
$92.1B
– –
-11,212
Closed -$322K
KLIC icon
4366
CALL
Kulicke & Soffa
KLIC
$4.68B
– –
-1,100
Closed -$2K
KLIC icon
4367
Kulicke & Soffa
KLIC
$4.68B
– –
-100
Closed -$2K
KMX icon
4368
CALL
CarMax
KMX
$8.25B
– –
-19,200
Closed -$74K
KNSL icon
4369
CALL
Kinsale Capital Group
KNSL
$8.43B
– –
-12,500
Closed -$3K
KNX icon
4370
Knight Transportation
KNX
$11.4B
– –
-1,370
Closed -$48.5K
KR icon
4371
Kroger
KR
$36.7B
– –
-1,439
Closed -$42.2K
KRG icon
4372
Kite Realty
KRG
$5.95B
– –
-2,091
Closed -$40K
KSS icon
4373
CALL
Kohl's
KSS
$2.16B
– –
-26,800
Closed -$34K
KTB icon
4374
PUT
Kontoor Brands
KTB
$4.84B
– –
-20,000
Closed -$49K
KW
4375
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,299
Closed -$25.9K
173 174
175
176 177

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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.