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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
SPPI
4851
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
200
– –
TDW.WS.A
4852
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
4853
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
VRAY
4854
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-22,300
Closed -$32K
GLOP
4855
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-350
Closed -$2.53K
ISEE
4856
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,900
Closed -$3K
HEXO
4857
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-13
Closed -$876
HEXO
4858
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-66
Closed -$1K
ROCC
4859
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,000
Closed -$2K
ROCC
4860
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
200
-5,746
-97% -$95.5K
ROCC
4861
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,000
Closed -$9K
NIB
4862
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,800
Closed -$3K
NIB
4863
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-400
Closed -$12.3K
DBD
4864
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,500
Closed -$4K
ACOR
4865
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
6
– –
BLCM
4866
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
155
-185
-54% -$1.99K
MGI
4867
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-30,200
Closed -$4K
PRVB
4868
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-6,000
Closed -$25K
ATCO
4869
DELISTED
Atlas Corp.
ATCO
– –
-2,483
Closed -$27.4K
SIOX
4870
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-7,500
Closed -$38K
SIOX
4871
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-7,500
Closed -$14K
RFP
4872
DELISTED
Resolute Forest Products Inc.
RFP
– –
-283
Closed -$846
COUP
4873
DELISTED
Coupa Software Incorporated
COUP
– –
-60,619
Closed -$9.38M
SRNE
4874
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
300
– –
CHAD
4875
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-299
Closed -$8.49K
193 194
195
196 197

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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.