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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
TGP
4926
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,600
Closed -$9K
KSU
4927
DELISTED
Kansas City Southern
KSU
– –
-3,100
Closed -$474K
KSU
4928
PUT
DELISTED
Kansas City Southern
KSU
– –
-1,700
Closed -$1K
DSPG
4929
DELISTED
DSP Group Inc
DSPG
– –
-83
Closed -$1K
MDP
4930
CALL
DELISTED
Meredith Corporation
MDP
– –
-2,200
Closed -$1K
MDP
4931
PUT
DELISTED
Meredith Corporation
MDP
– –
-800
Closed -$1K
RAVN
4932
DELISTED
Raven Industries Inc
RAVN
– –
-300
Closed -$10K
FLXN
4933
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-600
Closed -$12K
XEC
4934
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,400
Closed -$7K
SOGO
4935
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,792
Closed -$8K
SNR
4936
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-600
Closed -$4K
MXIM
4937
DELISTED
Maxim Integrated Products
MXIM
– –
-30,507
Closed -$1.75M
HOME
4938
CALL
DELISTED
At Home Group Inc.
HOME
– –
-89,000
Closed -$39K
CNST
4939
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-4,900
Closed -$170K
CNST
4940
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-900
Closed -$6K
MSGN
4941
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-2,400
Closed -$1K
CATM
4942
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,800
Closed -$36K
GRUB
4943
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-39,489
Closed -$3.88M
CTB
4944
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-82
Closed -$2K
NBLX
4945
DELISTED
Noble Midstream Partners LP
NBLX
– –
-283
Closed -$4.73K
GLUU
4946
DELISTED
Glu Mobile Inc.
GLUU
– –
-13,851
Closed -$89.3K
IPHI
4947
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-2,400
Closed -$19K
IPHI
4948
DELISTED
INPHI CORPORATION
IPHI
– –
-177
Closed -$13K
PS
4949
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-15,000
Closed -$8K
SINA
4950
CALL
DELISTED
Sina Corp
SINA
– –
-13,100
Closed -$38K
196 197
198
199 200

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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.