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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
DPLO
5026
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-18,700
Closed -$4K
DPLO
5027
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-300
Closed -$1K
IPHS
5028
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-100
Closed -$3K
THOR
5029
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-1,687
Closed -$117K
WCG
5030
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,076
Closed -$355K
WCG
5031
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,700
Closed -$7K
MDR
5032
CALL
DELISTED
McDermott International
MDR
– –
-417,900
Closed -$17K
MDR
5033
DELISTED
McDermott International
MDR
– –
-14,900
Closed -$10K
MDR
5034
PUT
DELISTED
McDermott International
MDR
– –
-252,300
Closed -$161K
ARQL
5035
CALL
DELISTED
Arqule Inc
ARQL
– –
-15,500
Closed -$60K
ARQL
5036
DELISTED
Arqule Inc
ARQL
– –
-6,091
Closed -$121K
ARQL
5037
PUT
DELISTED
Arqule Inc
ARQL
– –
-10,000
Closed -$1K
BOLD
5038
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-500
Closed -$29K
MDCO
5039
CALL
DELISTED
Medicines Co
MDCO
– –
-217,100
Closed -$6.54M
MDCO
5040
DELISTED
Medicines Co
MDCO
– –
-49,500
Closed -$4.2M
MDCO
5041
PUT
DELISTED
Medicines Co
MDCO
– –
-46,100
Closed -$1K
SRAX
5042
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-100
Closed –
GNCA
5043
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-100
Closed –
MFGP
5044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,200
Closed -$16K
TAO
5045
CALL
DELISTED
Invesco China Real Estate ETF
TAO
– –
-7,000
Closed -$7K
TAO
5046
DELISTED
Invesco China Real Estate ETF
TAO
– –
-2,883
Closed -$79K
TAO
5047
PUT
DELISTED
Invesco China Real Estate ETF
TAO
– –
-2,500
Closed -$1K
CBPO
5048
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,400
Closed -$22K
RUSS
5049
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-2,700
Closed -$1K
RUSS
5050
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-500
Closed -$4K
200 201
202
203 204

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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.