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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
ACIA
4951
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-4,000
Closed -$4K
ACIA
4952
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-20,700
Closed -$2K
EIDX
4953
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-6,000
Closed -$306K
FIT
4954
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,300
Closed -$8K
FIT
4955
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-7,780
Closed -$50.3K
PE
4956
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,570
Closed -$183K
WPX
4957
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-85,100
Closed -$169K
HDS
4958
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,300
Closed -$6K
GPOR
4959
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,400
Closed -$1K
BITA
4960
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-12,000
Closed -$13K
BITA
4961
DELISTED
Bitauto Holdings Limited
BITA
– –
-573
Closed -$8K
IMMU
4962
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-6,000
Closed -$4K
RST
4963
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-1,100
Closed -$3K
AIMT
4964
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,800
Closed -$17K
AIMT
4965
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,900
Closed -$7K
AKCA
4966
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-3,000
Closed -$4K
AMTD
4967
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,800
Closed -$56K
AMTD
4968
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-900
Closed -$1K
NBL
4969
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-14,900
Closed -$28K
DLPH
4970
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12,500
Closed -$11K
CNXM
4971
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,200
Closed -$1K
JE
4972
DELISTED
Just Energy Group Inc
JE
– –
-24
Closed -$882
WUBA
4973
DELISTED
58.com Inc
WUBA
– –
-2,430
Closed -$140K
ZN
4974
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,900
+1,400
+280% +$326
ZN
4975
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-600
Closed -$1K
197 198
199
200 201

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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.