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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
UPBD icon
2551
Upbound Group
UPBD
$1.22B
$12K ﹤0.01%
+449
New +$11.7K
USO icon
2552
United States Oil Fund
USO
$2.15B
$12K ﹤0.01%
+125
New +$11.9K
UWM icon
2553
CALL
ProShares Ultra Russell2000
UWM
$241M
$12K ﹤0.01%
+4,600
New +$161K
VXZ icon
2554
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$12K ﹤0.01%
+178
New +$13.4K
WPM icon
2555
PUT
Wheaton Precious Metals
WPM
$49.7B
$12K ﹤0.01%
6,500
+1,100
+20% +$30.1K
XENE icon
2556
Xenon Pharmaceuticals
XENE
$6.1B
$12K ﹤0.01%
+969
New +$10.2K
RCM
2557
DELISTED
R1 RCM Inc. Common Stock
RCM
$12K ﹤0.01%
+1,000
New +$11.4K
RETA
2558
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12K ﹤0.01%
+61
New +$11.1K
CS
2559
CALL
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
7,900
+1,000
+14% +$12.8K
ABB
2560
PUT
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
+25,800
New +$553K
POTX
2561
PUT
DELISTED
Global X Cannabis ETF
POTX
$12K ﹤0.01%
+833
New +$84.5K
KRA
2562
DELISTED
Kraton Corporation
KRA
$12K ﹤0.01%
479
-11,364
-96% -$275K
FLXN
2563
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
600
-2,900
-83% -$48.9K
ALXN
2564
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
4,000
+3,000
+300% +$321K
ONDK
2565
DELISTED
On Deck Capital, Inc.
ONDK
$12K ﹤0.01%
3,000
-6,900
-70% -$27.7K
CHK
2566
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
74
+62
+517% +$12.5K
VIIX
2567
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$12K ﹤0.01%
+380
New +$15.2K
RUSL
2568
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$12K ﹤0.01%
13,000
+8,200
+171% +$459K
JO
2569
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$12K ﹤0.01%
10,100
+9,000
+818% +$330K
AFG icon
2570
American Financial Group
AFG
$11.9B
$11K ﹤0.01%
101
-905
-90% -$96.8K
ANET icon
2571
PUT
Arista Networks
ANET
$199B
$11K ﹤0.01%
22,400
-1,600
-7% -$21K
ANF icon
2572
PUT
Abercrombie & Fitch
ANF
$4.55B
$11K ﹤0.01%
25,100
+24,400
+3,486% +$404K
BTU icon
2573
PUT
Peabody Energy
BTU
$2.54B
$11K ﹤0.01%
13,200
+3,200
+32% +$36.8K
CODI icon
2574
CALL
Compass Diversified
CODI
$752M
$11K ﹤0.01%
+6,000
New +$132K
CRON
2575
Cronos Group
CRON
$1.07B
$11K ﹤0.01%
1,500
+550
+58% +$4.21K
101 102
103
104 105

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.