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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
CTRA
2526
CALL
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
46,700
-35,200
-43% -$611K
EPD icon
2527
CALL
Enterprise Products Partners
EPD
$83.7B
$12K ﹤0.01%
48,800
+20,900
+75% +$566K
ETD icon
2528
CALL
Ethan Allen Interiors
ETD
$600M
$12K ﹤0.01%
9,100
+6,300
+225% +$117K
EWT icon
2529
iShares MSCI Taiwan ETF
EWT
$9.13B
$12K ﹤0.01%
+299
New +$11.8K
FOXA icon
2530
CALL
Fox Class A
FOXA
$24.8B
$12K ﹤0.01%
17,000
-2,000
-11% -$68.5K
FSLR icon
2531
CALL
First Solar
FSLR
$21.4B
$12K ﹤0.01%
6,500
-22,800
-78% -$1.25M
GLRE icon
2532
Greenlight Captial
GLRE
$579M
$12K ﹤0.01%
1,266
-655
-34% -$6.78K
GOGO icon
2533
CALL
Gogo Inc
GOGO
$525M
$12K ﹤0.01%
20,100
-1,400
-7% -$8.15K
IRTC icon
2534
PUT
iRhythm Holdings
IRTC
$4.02B
$12K ﹤0.01%
+800
New +$54.3K
KEYS icon
2535
PUT
Keysight
KEYS
$50.7B
$12K ﹤0.01%
4,500
+3,200
+246% +$328K
LEVI icon
2536
CALL
Levi Strauss
LEVI
$9.49B
$12K ﹤0.01%
18,800
-14,500
-44% -$259K
MAS icon
2537
PUT
Masco
MAS
$14.6B
$12K ﹤0.01%
24,300
+900
+4% +$40.9K
MJ icon
2538
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$12K ﹤0.01%
5,850
-2,808
-32% -$619K
MNST icon
2539
PUT
Monster Beverage
MNST
$95.1B
$12K ﹤0.01%
134,800
+50,200
+59% +$1.47M
MO icon
2540
CALL
Altria Group
MO
$125B
$12K ﹤0.01%
8,900
+3,500
+65% +$165K
MRVL icon
2541
Marvell Technology
MRVL
$147B
$12K ﹤0.01%
483
-2,000
-81% -$50.7K
MSGS icon
2542
CALL
Madison Square Garden
MSGS
$9.59B
$12K ﹤0.01%
1,542
-10,095
-87% -$1.98M
PFF icon
2543
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
35,200
+28,600
+433% +$1.07M
PJP icon
2544
Invesco Pharmaceuticals ETF
PJP
$445M
$12K ﹤0.01%
+200
New +$12.2K
PRDO icon
2545
CALL
Perdoceo Education
PRDO
$2.17B
$12K ﹤0.01%
8,400
-4,000
-32% -$65.1K
RPD icon
2546
PUT
Rapid7
RPD
$628M
$12K ﹤0.01%
6,700
+6,200
+1,240% +$323K
SKF icon
2547
PUT
ProShares UltraShort Financials
SKF
$10.3M
$12K ﹤0.01%
238
+132
+125% +$31.6K
SSTK icon
2548
PUT
Shutterstock
SSTK
$209M
$12K ﹤0.01%
+7,500
New +$301K
STE icon
2549
PUT
Steris
STE
$22.9B
$12K ﹤0.01%
+3,000
New +$440K
UIS icon
2550
CALL
Unisys
UIS
$252M
$12K ﹤0.01%
10,900
+3,900
+56% +$39.1K
100 101
102
103 104

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.