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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
TT icon
2501
CALL
Trane Technologies
TT
$98.8B
$13K ﹤0.01%
1,000
+900
+900% +$114K
BIG
2502
CALL
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
+8,300
New +$192K
MYOV
2503
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$13K ﹤0.01%
+3,000
New +$30.2K
PLAN
2504
PUT
DELISTED
Anaplan, Inc.
PLAN
$13K ﹤0.01%
7,800
-28,000
-78% -$1.39M
RDS.A
2505
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
15,400
+7,400
+93% +$432K
RDS.B
2506
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
18,000
– –
IPHI
2507
DELISTED
INPHI CORPORATION
IPHI
$13K ﹤0.01%
177
-4,605
-96% -$316K
BITA
2508
CALL
DELISTED
Bitauto Holdings Limited
BITA
$13K ﹤0.01%
12,000
-5,500
-31% -$83.1K
AKCA
2509
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$13K ﹤0.01%
3,000
-400
-12% -$7.44K
NBL
2510
PUT
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
55,300
+28,800
+109% +$612K
ETFC
2511
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
+12,400
New +$530K
LOGM
2512
CALL
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
8,200
+6,700
+447% +$497K
HABT
2513
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13K ﹤0.01%
+11,900
New +$118K
AGQ icon
2514
CALL
ProShares Ultra Silver
AGQ
$1.13B
$12K ﹤0.01%
10,700
-41,000
-79% -$1.24M
ALG icon
2515
Alamo Group
ALG
$1.91B
$12K ﹤0.01%
100
– –
ALK icon
2516
PUT
Alaska Air
ALK
$5.11B
$12K ﹤0.01%
+4,500
New +$307K
OSG
2517
CALL
Octave Specialty Group
OSG
$257M
$12K ﹤0.01%
6,600
-15,800
-71% -$324K
AON icon
2518
CALL
Aon
AON
$80.6B
$12K ﹤0.01%
+2,800
New +$554K
ARDX icon
2519
CALL
Ardelyx
ARDX
$1.24B
$12K ﹤0.01%
5,700
+1,500
+36% +$9.11K
ARKK icon
2520
CALL
ARK Innovation ETF
ARKK
$5.59B
$12K ﹤0.01%
+1,800
New +$83.6K
ARLP icon
2521
PUT
Alliance Resource Partners
ARLP
$3.34B
$12K ﹤0.01%
7,800
+5,300
+212% +$63.6K
ARWR icon
2522
PUT
Arrowhead Research
ARWR
$12.1B
$12K ﹤0.01%
13,400
+4,100
+44% +$203K
ATI icon
2523
ATI
ATI
$24.3B
$12K ﹤0.01%
620
-2,288
-79% -$49.6K
CNC icon
2524
PUT
Centene
CNC
$30.5B
$12K ﹤0.01%
5,900
-26,600
-82% -$1.44M
COTY icon
2525
CALL
Coty
COTY
$2.4B
$12K ﹤0.01%
4,400
-6,800
-61% -$77.4K
99 100
101
102 103

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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
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.