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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
(+49%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
205.97%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 3 |
Walt Disney
DIS
|
+$29.3M |
| 4 |
Goldman Sachs
GS
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
PUT
Cavco Industries
CVCO
$4.36B
| $11K | ﹤0.01% |
+1,900
| New | +$372K |
|
2577
CALL
ProShares Ultra Dow30
DDM
$524M
| $11K | ﹤0.01% |
7,400
+2,800
| +61% | +$72.7K |
|
2578
Donnelley Financial Solutions
DFIN
$1.28B
| $11K | ﹤0.01% |
1,100
-507
| -32% | -$5.31K |
|
2579
DHT Holdings
DHT
$2.99B
| $11K | ﹤0.01% |
1,345
-20,629
| -94% | -$153K |
|
2580
CALL
iShares MSCI Canada ETF
EWC
$6.12B
| $11K | ﹤0.01% |
+19,800
| New | +$578K |
|
2581
Fortress Biotech
FBIO
$111M
| $11K | ﹤0.01% |
300
| – | – |
|
2582
First Bancorp
FBP
$4.41B
| $11K | ﹤0.01% |
+1,100
| New | +$11.5K |
|
2583
PUT
First Trust Natural Gas ETF
FCG
$632M
| $11K | ﹤0.01% |
16,700
+100
| +0.6% | +$1.08K |
|
2584
PUT
Fox Class A
FOXA
$24.8B
| $11K | ﹤0.01% |
14,700
+100
| +0.7% | +$3.42K |
|
2585
PUT
Gen Digital
GEN
$16.5B
| $11K | ﹤0.01% |
+20,800
| New | +$508K |
|
2586
CALL
Galicia Financial Group
GGAL
$7.89B
| $11K | ﹤0.01% |
23,400
-72,000
| -75% | -$951K |
|
2587
Iovance Biotherapeutics
IOVA
$2.04B
| $11K | ﹤0.01% |
+400
| New | +$9.1K |
|
2588
PUT
Iridium Communications
IRDM
$4.7B
| $11K | ﹤0.01% |
+1,500
| New | +$35.9K |
|
2589
Leidos
LDOS
$14.4B
| $11K | ﹤0.01% |
118
-682
| -85% | -$60.1K |
|
2590
PUT
Cheniere Energy
LNG
$54.2B
| $11K | ﹤0.01% |
117,300
-16,900
| -13% | -$1.04M |
|
|
LOMA
2591
Loma Negra
LOMA
$1.34B
| $11K | ﹤0.01% |
1,500
+1,100
| +275% | +$6.97K |
|
2592
CALL
Murphy Oil
MUR
$5.55B
| $11K | ﹤0.01% |
25,900
+18,700
| +260% | +$429K |
|
2593
CALL
Northrop Grumman
NOC
$76B
| $11K | ﹤0.01% |
1,000
-4,500
| -82% | -$1.58M |
|
2594
CALL
Envista
NVST
$4.62B
| $11K | ﹤0.01% |
+9,600
| New | +$273K |
|
2595
Paysign
PAYS
$517M
| $11K | ﹤0.01% |
1,100
+700
| +175% | +$7.36K |
|
2596
Puma Biotechnology
PBYI
$398M
| $11K | ﹤0.01% |
1,300
+300
| +30% | +$2.48K |
|
2597
CALL
Dave & Buster's
PLAY
$357M
| $11K | ﹤0.01% |
20,100
+1,900
| +10% | +$76.1K |
|
2598
CALL
PTC
PTC
$15.3B
| $11K | ﹤0.01% |
+900
| New | +$64K |
|
2599
CALL
Star Bulk Carriers
SBLK
$3.05B
| $11K | ﹤0.01% |
13,200
-2,400
| -15% | -$25.9K |
|
2600
CALL
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $11K | ﹤0.01% |
+17,600
| New | +$318K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.