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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
PUMP icon
2651
CALL
ProPetro Holding
PUMP
$1.25B
$10K ﹤0.01%
+7,500
New +$67K
RACE icon
2652
PUT
Ferrari
RACE
$67.8B
$10K ﹤0.01%
7,000
+4,000
+133% +$647K
SCHM icon
2653
CALL
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10K ﹤0.01%
8,400
+2,400
+40% +$46.5K
SIRI icon
2654
CALL
SiriusXM
SIRI
$11B
$10K ﹤0.01%
320
– –
SKT icon
2655
Tanger
SKT
$4.78B
$10K ﹤0.01%
700
+66
+10% +$1.03K
SOCL icon
2656
Global X Social Media ETF
SOCL
$91.8M
$10K ﹤0.01%
299
+200
+202% +$6.54K
TGS icon
2657
Transportadora de Gas del Sur
TGS
$4.48B
$10K ﹤0.01%
1,457
-828
-36% -$5.75K
TT icon
2658
PUT
Trane Technologies
TT
$98.8B
$10K ﹤0.01%
+1,000
New +$127K
TW icon
2659
CALL
Tradeweb Markets
TW
$23B
$10K ﹤0.01%
2,300
-2,200
-49% -$94.9K
UGL icon
2660
CALL
ProShares Ultra Gold
UGL
$649M
$10K ﹤0.01%
20,800
+15,600
+300% +$184K
VUZI icon
2661
Vuzix
VUZI
$178M
$10K ﹤0.01%
5,236
+4,754
+986% +$10.8K
XLB icon
2662
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10K ﹤0.01%
19,600
-31,400
-62% -$928K
ZUMZ icon
2663
CALL
Zumiez
ZUMZ
$330M
$10K ﹤0.01%
+4,000
New +$126K
FLG
2664
PUT
Flagstar Bank National Association
FLG
$5.87B
$10K ﹤0.01%
17,967
+15,467
+619% +$571K
ENLC
2665
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
1,716
+1,016
+145% +$6.17K
TUP
2666
PUT
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
22,900
+19,700
+616% +$215K
EVBG
2667
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
5,400
-1,000
-16% -$77.2K
THCX
2668
DELISTED
AXS Cannabis ETF
THCX
$10K ﹤0.01%
+80
New +$11.4K
VST.WS.A
2669
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$10K ﹤0.01%
4,860
– –
AVID
2670
CALL
DELISTED
Avid Technology Inc
AVID
$10K ﹤0.01%
14,300
-600
-4% -$4.42K
ZYNE
2671
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10K ﹤0.01%
2,800
+500
+22% +$3.42K
CS
2672
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
749
-1,113
-60% -$14.2K
MIC
2673
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
11,800
+5,300
+82% +$219K
IIN
2674
DELISTED
IntriCon Corporation
IIN
$10K ﹤0.01%
600
-600
-50% -$11.5K
RAVN
2675
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
300
– –
105 106
107
108 109

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.