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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
VPU
4726
CALL
Vanguard Utilities ETF
VPU
$8.72B
– –
-1,000
Closed -$1K
VRA icon
4727
Vera Bradley
VRA
$106M
– –
-1,947
Closed -$16.5K
VRA icon
4728
PUT
Vera Bradley
VRA
$106M
– –
-11,200
Closed -$1K
VSH icon
4729
CALL
Vishay Intertechnology
VSH
$5.7B
– –
-400
Closed -$1K
VSS icon
4730
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-100
Closed -$1K
VT icon
4731
Vanguard Total World Stock ETF
VT
$76.4B
– –
-687
Closed -$51.8K
VVV icon
4732
PUT
Valvoline
VVV
$5.05B
– –
-7,000
Closed -$1K
VXF icon
4733
CALL
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,000
Closed -$5K
VXZ icon
4734
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
– –
-100
Closed -$1K
VYGR icon
4735
Voyager Therapeutics
VYGR
$187M
– –
-500
Closed -$6K
VYM icon
4736
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-6,799
Closed -$584K
VYX icon
4737
CALL
NCR Voyix
VYX
$1.13B
– –
-27,873
Closed -$17K
VZ icon
4738
CALL
Verizon
VZ
$198B
– –
-1,000
Closed -$6K
VZ icon
4739
Verizon
VZ
$198B
– –
-992
Closed -$60K
WATT icon
4740
PUT
Energous
WATT
$78.7M
– –
0
– -$2K
WBD icon
4741
CALL
Warner Bros
WBD
$63.4B
– –
-46,800
Closed -$17K
WD icon
4742
CALL
Walker & Dunlop
WD
$1.69B
– –
-1,100
Closed -$2K
WDAY icon
4743
Workday
WDAY
$36.4B
– –
-12,232
Closed -$2.06M
WDC icon
4744
CALL
Western Digital
WDC
$172B
– –
-3,175
Closed -$8K
WEAT icon
4745
CALL
Teucrium Wheat Fund
WEAT
$293M
– –
-3,920
Closed -$2K
WEC icon
4746
CALL
WEC Energy
WEC
$37.1B
– –
-16,200
Closed -$3K
WEN icon
4747
Wendy's
WEN
$1.39B
– –
-1,392
Closed -$27.4K
WES icon
4748
CALL
Western Midstream Partners
WES
$19.3B
– –
-3,100
Closed -$7K
WH icon
4749
PUT
Wyndham Hotels & Resorts
WH
$5.58B
– –
-8,100
Closed -$2K
WHR icon
4750
CALL
Whirlpool
WHR
$2.44B
– –
-9,300
Closed -$218K
188 189
190
191 192

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.