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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
RTN
5001
CALL
DELISTED
Raytheon Company
RTN
– –
-1,000
Closed -$59K
CTST
5002
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-100
Closed –
AVX
5003
DELISTED
AVX Corporation
AVX
– –
-939
Closed -$19K
AYR
5004
CALL
DELISTED
Aircastle Ltd
AYR
– –
-2,400
Closed -$4K
GASX
5005
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-49,000
Closed -$10K
GASX
5006
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-1,000
Closed -$4K
GASX
5007
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-15,000
Closed -$7K
OILU
5008
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-80,700
Closed -$117K
OILU
5009
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-47,500
Closed -$412K
OILD
5010
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-33,800
Closed -$44K
OILD
5011
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-135,300
Closed -$100K
UBIO
5012
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-1,200
Closed -$3K
UBIO
5013
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-1,521
Closed -$49K
INST
5014
CALL
DELISTED
Instructure, Inc.
INST
– –
-300
Closed -$1K
GASL
5015
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-1,987
Closed -$353K
GASL
5016
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-53
Closed -$16K
HABT
5017
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-583
Closed -$6K
HABT
5018
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-11,900
Closed -$13K
PEGI
5019
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-3,303
Closed -$88K
AKS
5020
DELISTED
AK Steel Holding Corp
AKS
– –
-18,775
Closed -$61K
INXN
5021
DELISTED
Interxion Holding N.V.
INXN
– –
-100
Closed -$8K
ZAYO
5022
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,400
Closed -$31K
ZAYO
5023
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-711
Closed -$24K
CRCM
5024
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-1,600
Closed -$1K
CRCM
5025
DELISTED
CARE.COM, INC.
CRCM
– –
-2,500
Closed -$37K
199 200
201
202 203

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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.