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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
LOGM
4976
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-8,200
Closed -$13K
LOGM
4977
DELISTED
LogMein, Inc.
LOGM
– –
-4,831
Closed -$414K
VAL
4978
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-100
Closed -$383
FSCT
4979
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-5,000
Closed -$2K
FSCT
4980
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,200
Closed -$37.5K
TLRD
4981
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,200
Closed -$1K
DNR
4982
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
800
-200
-20% -$167
LM
4983
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-3,800
Closed -$1K
HCR
4984
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
4,007
+1,000
+33% +$621
PTLA
4985
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-35,000
Closed -$127K
GNC
4986
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
1,290
-29
-2% -$51
CHK
4987
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
12
-62
-84% -$5.44K
EQM
4988
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-700
Closed -$3K
PYX
4989
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
100
-1,554
-94% -$8.23K
CSFL
4990
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-900
Closed -$1K
TIVO
4991
DELISTED
Tivo Inc
TIVO
– –
-9,300
Closed -$78K
TIVO
4992
PUT
DELISTED
Tivo Inc
TIVO
– –
-16,700
Closed -$6K
AKRX
4993
DELISTED
Akorn Inc
AKRX
– –
-5,900
Closed -$8K
AKRX
4994
PUT
DELISTED
Akorn Inc
AKRX
– –
-5,400
Closed -$7K
JCP
4995
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,000
Closed -$4K
JCP
4996
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,000
Closed -$5K
TSG
4997
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
+25
New +$563
CYOU
4998
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-5,800
Closed -$2K
CYOU
4999
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,776
Closed -$17K
FTSV
5000
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,500
Closed -$90.7K
198 199
200
201 202

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ORPU
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SFG
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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.