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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
RVNC
4801
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,300
Closed -$21K
SMAR
4802
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
1
-1,045
-100% -$47.4K
CNSL
4803
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,000
Closed -$7K
AKTS
4804
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-900
Closed -$2K
MRO
4805
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+300
New +$2.77K
RCM
4806
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,000
Closed -$12K
SAVE
4807
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,778
Closed -$378K
TELL
4808
CALL
DELISTED
Tellurian Inc.
TELL
– –
-49,600
Closed -$8K
VGR
4809
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-3,525
Closed -$1K
EGRX
4810
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,600
Closed -$40K
SWN
4811
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-25,700
Closed -$3K
SILK
4812
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-100
Closed -$4K
ASXC
4813
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,400
Closed -$6K
SPWR
4814
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,291
Closed -$1K
CONN
4815
CALL
DELISTED
Conn's Inc.
CONN
– –
-9,200
Closed -$7K
SLCA
4816
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-680
Closed -$4K
ETRN
4817
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-32,100
Closed -$1K
EVBG
4818
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,983
Closed -$391K
MODN
4819
CALL
DELISTED
MODEL N, INC.
MODN
– –
-300
Closed -$2K
MODN
4820
DELISTED
MODEL N, INC.
MODN
– –
-3,000
Closed -$105K
ERF
4821
DELISTED
Enerplus Corporation
ERF
– –
-3,000
Closed -$21K
ERF
4822
PUT
DELISTED
Enerplus Corporation
ERF
– –
-5,000
Closed -$1K
AMJ
4823
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-82,100
Closed -$51K
SCTL
4824
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,300
Closed -$23K
CASA
4825
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-2,114
Closed -$7.66K
191 192
193
194 195

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ORPU
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SFG
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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.