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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
HZN
4876
DELISTED
Horizon Global Corporation
HZN
– –
-2,370
Closed -$7.21K
STOR
4877
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-900
Closed -$1K
TTM
4878
CALL
DELISTED
Tata Motors Limited
TTM
– –
-23,400
Closed -$32K
PRTY
4879
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-44,600
Closed -$1K
ABMD
4880
DELISTED
Abiomed Inc
ABMD
– –
-1,900
Closed -$315K
SWCH
4881
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-15,500
Closed -$3K
CLR
4882
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,800
Closed -$7K
CLR
4883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-47,552
Closed -$1.06M
AERI
4884
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,900
Closed -$59K
AVLR
4885
DELISTED
Avalara, Inc.
AVLR
– –
-196
Closed -$16K
TMX
4886
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-23,600
Closed -$29K
TMX
4887
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,500
Closed -$3K
GBT
4888
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-800
Closed -$53.6K
AMPE
4889
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
3
– –
CTXS
4890
DELISTED
Citrix Systems Inc
CTXS
– –
-11,233
Closed -$1.25M
CDR
4891
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
91
+61
+203% +$942
EMWP
4892
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-915
Closed -$7K
MTOR
4893
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-3,700
Closed -$4K
WBT
4894
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-17,500
Closed -$1K
CNR
4895
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,300
Closed -$11K
MIC
4896
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,800
Closed -$10K
WMC
4897
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-80
Closed -$8K
CDK
4898
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-3,600
Closed -$16K
JP
4899
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$0 ﹤0.01%
100
– –
PLAN
4900
DELISTED
Anaplan, Inc.
PLAN
– –
-13,324
Closed -$664K
194 195
196
197 198

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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.