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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
VCIT icon
4701
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-200
Closed -$18.2K
VDC icon
4702
CALL
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-900
Closed -$3K
VDC icon
4703
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-100
Closed -$15.4K
VEA icon
4704
CALL
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-4,600
Closed -$5K
VECO icon
4705
Veeco
VECO
$2.96B
– –
-1,520
Closed -$20.4K
VEON icon
4706
VEON
VEON
$3.58B
$0 ﹤0.01%
+4
New +$220
VEU icon
4707
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-1,000
Closed -$1K
VFF icon
4708
CALL
Village Farms International
VFF
$247M
– –
-5,600
Closed -$3K
VFH icon
4709
CALL
Vanguard Financials ETF
VFH
$13.5B
– –
-5,000
Closed -$9K
VFH icon
4710
Vanguard Financials ETF
VFH
$13.5B
– –
-1,159
Closed -$78.9K
VGK icon
4711
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-43,642
Closed -$2.31M
VHT icon
4712
CALL
Vanguard Health Care ETF
VHT
$18.3B
– –
-700
Closed -$7K
VIAV icon
4713
CALL
Viavi Solutions
VIAV
$9.41B
– –
-7,900
Closed -$5K
VIS icon
4714
CALL
Vanguard Industrials ETF
VIS
$8.26B
– –
-200
Closed -$1K
VIV icon
4715
CALL
Telefônica Brasil
VIV
$22.5B
– –
-8,300
Closed -$1K
VIXM icon
4716
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
– –
-1,400
Closed -$1K
VLO icon
4717
Valero Energy
VLO
$90.5B
– –
-21,822
Closed -$1.59M
VMC icon
4718
CALL
Vulcan Materials
VMC
$36.9B
– –
-800
Closed -$7K
VNET
4719
VNET Group
VNET
$2.04B
– –
-3,260
Closed -$23K
VO icon
4720
CALL
Vanguard Mid-Cap ETF
VO
$107B
– –
-21,200
Closed -$33K
VOX icon
4721
CALL
Vanguard Communication Services ETF
VOX
$5.6B
– –
-500
Closed -$2K
VOX icon
4722
Vanguard Communication Services ETF
VOX
$5.6B
– –
-599
Closed -$54.1K
VOYA icon
4723
CALL
Voya Financial
VOYA
$8.98B
– –
-4,000
Closed -$17K
VOYA icon
4724
Voya Financial
VOYA
$8.98B
– –
-389
Closed -$21.2K
VPL icon
4725
CALL
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-3,500
Closed -$3K
187 188
189
190 191

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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.