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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
PLAN
4901
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-7,800
Closed -$13K
POTX
4902
CALL
DELISTED
Global X Cannabis ETF
POTX
– –
-400
Closed -$1K
IIN
4903
DELISTED
IntriCon Corporation
IIN
– –
-600
Closed -$10K
XENT
4904
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-24,000
Closed -$130K
XENT
4905
DELISTED
Intersect ENT, Inc
XENT
– –
-20,284
Closed -$505K
XENT
4906
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-8,400
Closed -$1K
EPAY
4907
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,372
Closed -$73K
FOE
4908
CALL
DELISTED
Ferro Corporation
FOE
– –
-5,300
Closed -$1K
DISCK
4909
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,400
Closed -$6K
DISCK
4910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,350
Closed -$132K
DISCK
4911
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,900
Closed -$3K
PBCT
4912
DELISTED
People's United Financial Inc
PBCT
– –
-706
Closed -$10.5K
VNE
4913
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
73
-300
-80% -$3.58K
GSKY
4914
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-28,200
Closed -$21K
ARNA
4915
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,300
Closed -$59K
ARNA
4916
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,200
Closed -$3K
PVG
4917
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-6,885
Closed -$58.9K
INFO
4918
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-300
Closed -$1K
RRD
4919
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-42,800
Closed -$9K
VCRA
4920
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,175
Closed -$24K
BXRX
4921
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
XLNX
4922
CALL
DELISTED
Xilinx Inc
XLNX
– –
-5,200
Closed -$14K
RDS.A
4923
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,400
Closed -$13K
RDS.B
4924
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-18,000
Closed -$13K
RDS.B
4925
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,000
Closed -$2K
195 196
197
198 199

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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.