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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
YRD
4776
Yiren Digital
YRD
$103M
– –
-600
Closed -$2.83K
YXI icon
4777
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.47M
– –
-199
Closed -$7K
Z icon
4778
Zillow
Z
$7.32B
– –
-2,945
Closed -$136K
ZBRA icon
4779
Zebra Technologies
ZBRA
$12.6B
– –
-31
Closed -$7K
ZEUS
4780
DELISTED
Olympic Steel
ZEUS
– –
-3,131
Closed -$56K
ZG icon
4781
Zillow
ZG
$7.32B
– –
-7
Closed -$321
ZSL icon
4782
CALL
ProShares UltraShort Silver
ZSL
$64.1M
– –
-6
Closed -$1K
ZTS icon
4783
CALL
Zoetis
ZTS
$32.2B
– –
-100
Closed -$5K
ZUMZ icon
4784
CALL
Zumiez
ZUMZ
$328M
– –
-4,000
Closed -$10K
ZUMZ icon
4785
Zumiez
ZUMZ
$328M
– –
-1,596
Closed -$45K
ZYME icon
4786
CALL
Zymeworks
ZYME
$1.69B
– –
-1,000
Closed -$25K
CPAY icon
4787
PUT
Corpay
CPAY
$24.8B
– –
-2,200
Closed -$19K
QTTB icon
4788
CALL
Q32 Bio
QTTB
$452M
– –
-22
Closed -$1K
CNH
4789
CALL
CNH Industrial
CNH
$13.7B
– –
-5,515
Closed -$1K
CNH
4790
CNH Industrial
CNH
$13.7B
– –
-2,391
Closed -$22K
ONC
4791
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,100
Closed -$31K
SGI
4792
Somnigroup International
SGI
$15.3B
– –
-57,052
Closed -$1.08M
NAGE
4793
Niagen Bioscience
NAGE
$257M
$0 ﹤0.01%
300
+100
+50% +$384
JOYY
4794
CALL
JOYY Inc
JOYY
$3.77B
– –
-21,300
Closed -$52K
LGF.B
4795
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
144
– –
BERY
4796
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,003
Closed -$110K
PDCO
4797
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$2K
NVRO
4798
DELISTED
NEVRO CORP.
NVRO
– –
-500
Closed -$60.1K
IVAC
4799
CALL
DELISTED
Intevac Inc
IVAC
– –
-1,000
Closed -$2K
SUM
4800
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
15
-2,970
-99% -$57.7K
190 191
192
193 194

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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.