We are live on ! Find out more
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
SNEX icon
2601
CALL
StoneX
SNEX
$8.72B
$11K ﹤0.01%
+26,325
New +$218K
NSLR
2602
PUT
Neostellar Capital Corp
NSLR
$258M
$11K ﹤0.01%
+12,508
New +$68.8K
SUPN icon
2603
Supernus Pharmaceuticals
SUPN
$2.7B
$11K ﹤0.01%
500
– –
TEVA icon
2604
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$11K ﹤0.01%
19,000
-4,000
-17% -$35.7K
TGNA
2605
CALL
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
17,700
+13,400
+312% +$209K
VAW icon
2606
CALL
Vanguard Materials ETF
VAW
$3.01B
$11K ﹤0.01%
1,100
-400
-27% -$51.6K
VTV icon
2607
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$11K ﹤0.01%
2,700
-2,900
-52% -$335K
YANG icon
2608
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$11K ﹤0.01%
15
– –
BIG
2609
PUT
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
37,400
+36,000
+2,571% +$831K
NVTA
2610
CALL
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
4,100
– –
RAD
2611
CALL
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
+21,200
New +$207K
FOCS
2612
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11K ﹤0.01%
21,400
+200
+0.9% +$5.11K
NIB
2613
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$11K ﹤0.01%
+400
New +$11.6K
CNR
2614
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11K ﹤0.01%
+16,300
New +$115K
PBCT
2615
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
+706
New +$11.6K
NUAN
2616
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
18,700
+11,770
+170% +$195K
DLPH
2617
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K ﹤0.01%
12,500
+3,800
+44% +$49.2K
AMBA icon
2618
PUT
Ambarella
AMBA
$3.04B
$10K ﹤0.01%
12,800
-5,200
-29% -$288K
APPF icon
2619
CALL
AppFolio
APPF
$6.62B
$10K ﹤0.01%
300
-300
-50% -$30.6K
ASML icon
2620
PUT
ASML
ASML
$596B
$10K ﹤0.01%
+1,800
New +$486K
AUPH icon
2621
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$10K ﹤0.01%
3,000
-3,500
-54% -$32.2K
BBAR icon
2622
CALL
BBVA Argentina
BBAR
$3.85B
$10K ﹤0.01%
17,800
+10,800
+154% +$44.6K
CENX icon
2623
CALL
Century Aluminum
CENX
$4.22B
$10K ﹤0.01%
20,200
+17,800
+742% +$123K
CIEN icon
2624
CALL
Ciena
CIEN
$46.8B
$10K ﹤0.01%
1,300
-100
-7% -$3.81K
CMI icon
2625
CALL
Cummins
CMI
$83.6B
$10K ﹤0.01%
+14,600
New +$2.57M
103 104
105
106 107

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.