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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
CSTM icon
2626
CALL
Constellium
CSTM
$3.76B
$10K ﹤0.01%
9,400
-23,700
-72% -$327K
CTSH icon
2627
CALL
Cognizant
CTSH
$25.2B
$10K ﹤0.01%
8,400
+4,100
+95% +$253K
DE icon
2628
CALL
Deere & Co
DE
$165B
$10K ﹤0.01%
1,900
-15,400
-89% -$2.65M
DECK icon
2629
PUT
Deckers Outdoor
DECK
$14.1B
$10K ﹤0.01%
17,400
+6,600
+61% +$175K
DRN icon
2630
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$10K ﹤0.01%
2,300
+200
+10% +$5.83K
GD icon
2631
CALL
General Dynamics
GD
$103B
$10K ﹤0.01%
66,100
+65,800
+21,933% +$11.8M
GLNG icon
2632
Golar LNG
GLNG
$4.82B
$10K ﹤0.01%
716
-26,700
-97% -$362K
GOSS icon
2633
PUT
Gossamer Bio
GOSS
$101M
$10K ﹤0.01%
5,500
+2,100
+62% +$42.3K
GWW icon
2634
CALL
W.W. Grainger
GWW
$64.2B
$10K ﹤0.01%
4,800
+200
+4% +$63.5K
GXC icon
2635
State Street SPDR S&P China ETF
GXC
$456M
$10K ﹤0.01%
+100
New +$9.61K
PPLI
2636
PUT
People Inc
PPLI
$3.12B
$10K ﹤0.01%
91,205
+30,215
+50% +$1.22M
ICHR icon
2637
CALL
Ichor Holdings
ICHR
$2.17B
$10K ﹤0.01%
3,300
+2,100
+175% +$62.6K
IEI icon
2638
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10K ﹤0.01%
+39,200
New +$4.95M
IOO icon
2639
iShares Global 100 ETF
IOO
$8.62B
$10K ﹤0.01%
+200
New +$10.3K
IYW icon
2640
CALL
iShares US Technology ETF
IYW
$22.6B
$10K ﹤0.01%
2,000
-3,600
-64% -$196K
KOLD icon
2641
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$10K ﹤0.01%
560
-160
-22% -$50.5K
LEA icon
2642
CALL
Lear
LEA
$7.39B
$10K ﹤0.01%
+6,300
New +$781K
LGIH icon
2643
CALL
LGI Homes
LGIH
$1.35B
$10K ﹤0.01%
3,900
-4,000
-51% -$304K
MA icon
2644
PUT
Mastercard
MA
$498B
$10K ﹤0.01%
17,700
+5,200
+42% +$1.47M
MRNA icon
2645
PUT
Moderna
MRNA
$21.6B
$10K ﹤0.01%
4,000
– –
MRVL icon
2646
PUT
Marvell Technology
MRVL
$147B
$10K ﹤0.01%
15,100
– –
MSI icon
2647
CALL
Motorola Solutions
MSI
$72.1B
$10K ﹤0.01%
3,800
-2,900
-43% -$477K
NTES icon
2648
NetEase
NTES
$83B
$10K ﹤0.01%
175
-20,950
-99% -$1.23M
OLLI icon
2649
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$10K ﹤0.01%
1,900
-19,500
-91% -$1.24M
PSNL icon
2650
Personalis
PSNL
$1.25B
$10K ﹤0.01%
+1,000
New +$10.4K
104 105
106
107 108

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.