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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
CPE
4826
DELISTED
Callon Petroleum Company
CPE
– –
-2,716
Closed -$66.9K
PGTI
4827
PUT
DELISTED
PGT, Inc.
PGTI
– –
-1,300
Closed -$1K
ARAV
4828
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,100
Closed -$3K
ARAV
4829
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,745
Closed -$23K
ARAV
4830
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,700
Closed -$6K
MRTX
4831
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,906
Closed -$530K
SRC
4832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-100
Closed -$4K
CHS
4833
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,500
Closed -$55K
CHS
4834
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,600
Closed -$15K
SGEN
4835
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,000
Closed -$9K
VRTV
4836
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,200
Closed -$2K
VRTV
4837
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+100
New +$1.27K
GHL
4838
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,900
Closed -$28K
NEWR
4839
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-6,000
Closed -$105K
NEWR
4840
DELISTED
New Relic, Inc.
NEWR
– –
-1,703
Closed -$99.5K
AVID
4841
DELISTED
Avid Technology Inc
AVID
– –
-96
Closed -$758
CEQP
4842
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-280
Closed -$6.06K
SVVC
4843
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-1,500
Closed -$8.57K
TRTN
4844
CALL
DELISTED
Triton International Limited
TRTN
– –
-8,200
Closed -$7K
RETA
4845
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-61
Closed -$11.8K
FOCS
4846
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,736
Closed -$51K
FOCS
4847
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-21,400
Closed -$11K
AMRS
4848
DELISTED
Amyris Inc.
AMRS
– –
-7,900
Closed -$24K
AMRS
4849
PUT
DELISTED
Amyris Inc.
AMRS
– –
-10,000
Closed -$7K
MTEM
4850
DELISTED
Molecular Templates, Inc.
MTEM
– –
-40
Closed -$8.76K
192 193
194
195 196

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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.