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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
VISN
2476
CALL
Vistance Networks Inc
VISN
$2.61B
$13K ﹤0.01%
5,000
-25,400
-84% -$329K
DINO icon
2477
CALL
HF Sinclair
DINO
$16.2B
$13K ﹤0.01%
20,500
-800
-4% -$42.4K
DVY icon
2478
PUT
iShares Select Dividend ETF
DVY
$23.8B
$13K ﹤0.01%
+13,100
New +$1.35M
ECH icon
2479
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$13K ﹤0.01%
23,400
+21,900
+1,460% +$753K
EL icon
2480
PUT
Estee Lauder
EL
$30.4B
$13K ﹤0.01%
25,700
+6,000
+30% +$1.17M
EWQ icon
2481
CALL
iShares MSCI France ETF
EWQ
$328M
$13K ﹤0.01%
+5,300
New +$166K
FATE icon
2482
Fate Therapeutics
FATE
$275M
$13K ﹤0.01%
+700
New +$11.1K
FNV icon
2483
PUT
Franco-Nevada
FNV
$41.3B
$13K ﹤0.01%
31,500
+21,700
+221% +$2.1M
FTAI icon
2484
FTAI Aviation
FTAI
$20.2B
$13K ﹤0.01%
833
-117
-12% -$1.71K
GPN icon
2485
CALL
Global Payments
GPN
$24.1B
$13K ﹤0.01%
2,900
-17,300
-86% -$2.97M
GTN.A icon
2486
Gray Media Inc
GTN.A
$699M
$13K ﹤0.01%
700
– –
INDL icon
2487
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$13K ﹤0.01%
+200
New +$12.9K
JNK icon
2488
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13K ﹤0.01%
4,900
+2,700
+123% +$293K
LOPE icon
2489
CALL
Grand Canyon Education
LOPE
$4.22B
$13K ﹤0.01%
+1,900
New +$175K
LUV icon
2490
CALL
Southwest Airlines
LUV
$21.7B
$13K ﹤0.01%
+11,300
New +$627K
MMLP icon
2491
PUT
Martin Midstream Partners
MMLP
$93.5M
$13K ﹤0.01%
10,700
-200
-2% -$876
NVRI icon
2492
CALL
Enviri
NVRI
$624M
$13K ﹤0.01%
+2,900
New +$60.6K
NXRT
2493
NexPoint Residential Trust
NXRT
$689M
$13K ﹤0.01%
+300
New +$14.1K
NYT icon
2494
CALL
New York Times
NYT
$12.6B
$13K ﹤0.01%
5,200
+1,800
+53% +$55.9K
O icon
2495
PUT
Realty Income
O
$61.1B
$13K ﹤0.01%
16,615
+11,558
+229% +$861K
SO icon
2496
Southern Company
SO
$108B
$13K ﹤0.01%
212
-600
-74% -$37.2K
SPWH icon
2497
Sportsman's Warehouse
SPWH
$44.9M
$13K ﹤0.01%
+1,741
New +$12.3K
STLD icon
2498
Steel Dynamics
STLD
$36.4B
$13K ﹤0.01%
389
-41,673
-99% -$1.33M
THC icon
2499
PUT
Tenet Healthcare
THC
$22.2B
$13K ﹤0.01%
35,000
– –
TOL icon
2500
PUT
Toll Brothers
TOL
$14B
$13K ﹤0.01%
+11,800
New +$472K
98 99
100
101 102

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.