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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
GPK icon
1926
Graphic Packaging
GPK
$3.35B
$36K ﹤0.01%
+3,000
New +$44.2K
MGC icon
1927
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$36K ﹤0.01%
399
-101
-20% -$10.8K
NTGR icon
1928
NETGEAR
NTGR
$612M
$36K ﹤0.01%
1,600
– –
OLED icon
1929
CALL
Universal Display
OLED
$3.75B
$36K ﹤0.01%
14,300
+8,700
+155% +$1.5M
SAIA icon
1930
Saia
SAIA
$10.5B
$36K ﹤0.01%
+500
New +$43.8K
SDGR icon
1931
PUT
Schrodinger
SDGR
$1.13B
$36K ﹤0.01%
+4,100
New +$155K
SRTY icon
1932
CALL
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$36K ﹤0.01%
+42
New +$103K
WELL icon
1933
CALL
Welltower
WELL
$173B
$36K ﹤0.01%
46,200
+42,800
+1,259% +$3.16M
YANG icon
1934
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$36K ﹤0.01%
400
+185
+86% +$168K
CCXI
1935
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$36K ﹤0.01%
+4,700
New +$200K
TACO
1936
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$36K ﹤0.01%
10,502
-1,499
-12% -$9.58K
WLL
1937
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$36K ﹤0.01%
72
-1,187
-94% -$304K
BJRI icon
1938
BJ's Restaurants
BJRI
$1.47B
$35K ﹤0.01%
+2,550
New +$81.9K
CCJ icon
1939
Cameco
CCJ
$36.8B
$35K ﹤0.01%
4,706
-15,875
-77% -$130K
DHT icon
1940
CALL
DHT Holdings
DHT
$2.99B
$35K ﹤0.01%
33,900
+17,800
+111% +$113K
DT icon
1941
Dynatrace
DT
$12.7B
$35K ﹤0.01%
+1,500
New +$43.2K
EDZ icon
1942
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$35K ﹤0.01%
+460
New +$194K
EQH icon
1943
Equitable Holdings
EQH
$13.2B
$35K ﹤0.01%
+2,481
New +$54.2K
FATE icon
1944
CALL
Fate Therapeutics
FATE
$275M
$35K ﹤0.01%
5,600
+3,700
+195% +$93.6K
FFIV icon
1945
CALL
F5
FFIV
$22B
$35K ﹤0.01%
+4,200
New +$514K
IRDM icon
1946
PUT
Iridium Communications
IRDM
$4.7B
$35K ﹤0.01%
4,200
+2,700
+180% +$69.9K
LAKE icon
1947
PUT
Lakeland Industries
LAKE
$108M
$35K ﹤0.01%
+9,700
New +$137K
OC icon
1948
PUT
Owens Corning
OC
$11B
$35K ﹤0.01%
+2,500
New +$140K
SONY icon
1949
Sony
SONY
$137B
$35K ﹤0.01%
3,005
-107,800
-97% -$1.41M
STM icon
1950
STMicroelectronics
STM
$43.1B
$35K ﹤0.01%
+1,653
New +$43.6K
76 77
78
79 80

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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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.