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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
+11.11%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$538M
Cap. Flow
+$3.36B
Cap. Flow %
205.97%
Top 10 Hldgs %
26.78%
Holding
5,019
New
1,006
Increased
1,457
Reduced
1,253
Closed
1,100

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.7M
3
DIS icon
Walt Disney
DIS
+$29.3M
4
GS icon
Goldman Sachs
GS
+$24.8M
5
BIDU icon
Baidu
BIDU
+$22.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
AMZN icon
Amazon
AMZN
+$9.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.14%
2 Technology 10.5%
3 Communication Services 8.89%
4 Financials 3.92%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$90.5B
$1.2M 0.07%
50,606
+32,913
+186% +$754K
TRGP icon
227
Targa Resources
TRGP
$60.4B
$1.19M 0.07%
+29,241
New +$1.13M
WW
228
DELISTED
WW International
WW
$1.19M 0.07%
+31,188
New +$1.18M
IYR icon
229
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.18M 0.07%
637,700
+573,600
+895% +$53.2M
D icon
230
Dominion Energy
D
$62.5B
$1.18M 0.07%
14,263
-907
-6% -$74.1K
FNV icon
231
Franco-Nevada
FNV
$41.4B
$1.17M 0.07%
11,347
+5,811
+105% +$562K
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.07%
+25,662
New +$1.1M
M icon
233
Macy's
M
$6.15B
$1.16M 0.07%
68,300
+41,429
+154% +$648K
HON icon
234
Honeywell
HON
$77.1B
$1.15M 0.07%
+6,895
New +$1.13M
CHTR icon
235
CALL
Charter Communications
CHTR
$14.7B
$1.15M 0.07%
6,600
-500
-7% -$230K
PFE icon
236
Pfizer
PFE
$140B
$1.15M 0.07%
30,827
+26,262
+575% +$935K
BAC icon
237
CALL
Bank of America
BAC
$435B
$1.13M 0.07%
571,600
+58,400
+11% +$1.89M
BKNG icon
238
Booking.com
BKNG
$138B
$1.11M 0.07%
13,550
-9,050
-40% -$711K
KL
239
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.11M 0.07%
25,161
+3,807
+18% +$169K
UAA icon
240
Under Armour
UAA
$3B
$1.11M 0.07%
51,255
+15,363
+43% +$298K
XRT icon
241
State Street SPDR S&P Retail ETF
XRT
$365M
$1.11M 0.07%
24,060
-332,545
-93% -$14.6M
IWM icon
242
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.07%
1,595,000
+839,300
+111% +$133M
OLED icon
243
Universal Display
OLED
$3.71B
$1.1M 0.07%
5,346
-6,500
-55% -$1.23M
UVXY icon
244
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.1M 0.07%
69
+42
+156% +$1.93M
SOXL icon
245
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.09M 0.07%
59,760
+4,290
+8% +$62.1K
UPRO icon
246
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.09M 0.07%
376,000
+146,800
+64% +$4.5M
LABU icon
247
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.09M 0.07%
947
-908
-49% -$815K
CHWY icon
248
Chewy
CHWY
$8.54B
$1.08M 0.07%
37,400
+34,750
+1,311% +$889K
CNQ icon
249
Canadian Natural Resources
CNQ
$96.9B
$1.08M 0.07%
68,172
+54,991
+417% +$747K
FAS icon
250
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.07M 0.07%
118,200
-5,000
-4% -$423K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Cutler Group held 5,019 positions worth $1.63B, up 49% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutler Group deployed $3.36B of net new capital in Q4 2019, opening 1,006 new positions and adding to 1,457 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,021,458 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $29.1M trimmed.

  • Cutler Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,021,458 shares worth $45.8M.
  • Cutler Group added most to Walt Disney in Q4 2019, an estimated $29.3M increase.
  • Cutler Group's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $29.1M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $25.9M.
  • Cutler Group's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2019.
  • Cutler Group opened 1,006 new positions and closed 1,100 in Q4 2019.
  • Cutler Group's portfolio value rose 49% quarter-over-quarter to $1.63B.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.