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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
STT icon
4626
CALL
State Street
STT
$50.7B
– –
-9,500
Closed -$15K
STZ icon
4627
CALL
Constellation Brands
STZ
$22.2B
– –
-3,800
Closed -$136K
SUN icon
4628
PUT
Sunoco
SUN
$14B
– –
-2,200
Closed -$2K
SUP
4629
DELISTED
Superior Industries International
SUP
– –
-954
Closed -$3K
SVC
4630
Service Properties Trust
SVC
$1.08B
– –
-395
Closed -$48K
SWBI icon
4631
PUT
Smith & Wesson
SWBI
$666M
– –
-390
Closed -$2K
SXC icon
4632
PUT
SunCoke Energy
SXC
$765M
– –
-900
Closed -$5K
SYBX
4633
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
+27
New +$956
SYF icon
4634
CALL
Synchrony
SYF
$24.5B
– –
-48,800
Closed -$199K
SYNA icon
4635
CALL
Synaptics
SYNA
$4.55B
– –
-2,700
Closed -$85K
SYNA icon
4636
Synaptics
SYNA
$4.55B
– –
-7,967
Closed -$540K
SYY icon
4637
Sysco
SYY
$40.2B
– –
-3,258
Closed -$225K
TAP icon
4638
Molson Coors Class B
TAP
$7.71B
– –
-4,171
Closed -$211K
TBF icon
4639
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-8,900
Closed -$6K
TCBI icon
4640
CALL
Texas Capital Bancshares
TCBI
$4.28B
– –
-3,700
Closed -$5K
TCBI icon
4641
Texas Capital Bancshares
TCBI
$4.28B
– –
-647
Closed -$30K
TD icon
4642
CALL
Toronto Dominion Bank
TD
$198B
– –
-100,600
Closed -$2K
TDS icon
4643
CALL
Telephone and Data Systems
TDS
$3.83B
– –
-1,600
Closed -$1K
TECL icon
4644
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-7,100
Closed -$165K
TENB icon
4645
Tenable Holdings
TENB
$3.58B
– –
-21,493
Closed -$532K
TER icon
4646
CALL
Teradyne
TER
$52.4B
– –
-9,200
Closed -$77K
TEVA icon
4647
CALL
Teva Pharmaceuticals
TEVA
$36.2B
– –
-19,000
Closed -$11K
TFC icon
4648
CALL
Truist Financial
TFC
$63.7B
– –
-3,900
Closed -$45K
TFX icon
4649
CALL
Teleflex
TFX
$5.8B
– –
-1,000
Closed -$27K
TGS icon
4650
Transportadora de Gas del Sur
TGS
$4.59B
– –
-1,457
Closed -$8.5K
184 185
186
187 188

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ORPU
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SFG
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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.