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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
ADMS
2676
DELISTED
Adamas Pharmaceuticals
ADMS
$10K ﹤0.01%
2,649
+600
+29% +$2.87K
RST
2677
PUT
DELISTED
ROSETTA STONE INC
RST
$10K ﹤0.01%
5,400
+4,100
+315% +$69.9K
GASX
2678
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$10K ﹤0.01%
49,000
+24,000
+96% +$158K
MDR
2679
DELISTED
McDermott International
MDR
$10K ﹤0.01%
14,900
-21,200
-59% -$27.1K
AAXJ icon
2680
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$9K ﹤0.01%
9,400
+7,400
+370% +$518K
ACB
2681
CALL
Aurora Cannabis
ACB
$169M
$9K ﹤0.01%
2,461
-1,477
-38% -$551K
ALNY icon
2682
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$9K ﹤0.01%
+8,500
New +$847K
APPN icon
2683
CALL
Appian
APPN
$2.11B
$9K ﹤0.01%
10,400
+9,000
+643% +$388K
AXDX
2684
CALL
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
500
– –
BANC icon
2685
CALL
Banc of California
BANC
$2.87B
$9K ﹤0.01%
+8,300
New +$125K
BCS icon
2686
PUT
Barclays
BCS
$87.8B
$9K ﹤0.01%
48,900
+29,200
+148% +$252K
CMC icon
2687
CALL
Commercial Metals
CMC
$7.53B
$9K ﹤0.01%
+9,700
New +$196K
CPS icon
2688
Cooper-Standard Automotive
CPS
$517M
$9K ﹤0.01%
300
– –
DIG icon
2689
PUT
ProShares Ultra Energy
DIG
$80.6M
$9K ﹤0.01%
3,200
+1,280
+67% +$37.6K
FBP icon
2690
PUT
First Bancorp
FBP
$4.41B
$9K ﹤0.01%
+39,700
New +$415K
FSLR icon
2691
PUT
First Solar
FSLR
$21.4B
$9K ﹤0.01%
4,100
-20,700
-83% -$1.14M
HGV icon
2692
CALL
Hilton Grand Vacations
HGV
$4.04B
$9K ﹤0.01%
8,500
-27,100
-76% -$932K
HON icon
2693
PUT
Honeywell
HON
$76.4B
$9K ﹤0.01%
+45,199
New +$7.39M
ICE icon
2694
CALL
Intercontinental Exchange
ICE
$87.2B
$9K ﹤0.01%
3,100
-12,500
-80% -$1.16M
BRSL
2695
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$9K ﹤0.01%
47,900
+6,400
+15% +$91.2K
ITA icon
2696
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$9K ﹤0.01%
+4,800
New +$539K
IYM icon
2697
CALL
iShares US Basic Materials ETF
IYM
$1.13B
$9K ﹤0.01%
2,100
-20,100
-91% -$1.89M
OPLN
2698
CALL
Openlane
OPLN
$4.28B
$9K ﹤0.01%
3,600
-7,100
-66% -$162K
KODK icon
2699
CALL
Kodak
KODK
$809M
$9K ﹤0.01%
4,100
-3,200
-44% -$8.86K
MAG
2700
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
822
-7,642
-90% -$78.8K
106 107
108
109 110

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.