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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
MIDU icon
2701
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$9K ﹤0.01%
+1,600
New +$70.6K
NCLH icon
2702
CALL
Norwegian Cruise Line
NCLH
$9.53B
$9K ﹤0.01%
+2,500
New +$132K
NVGS icon
2703
Navigator Holdings
NVGS
$1.35B
$9K ﹤0.01%
+713
New +$8.44K
OIH icon
2704
CALL
VanEck Oil Services ETF
OIH
$1.97B
$9K ﹤0.01%
2,070
-4,100
-66% -$981K
ON icon
2705
PUT
ON Semiconductor
ON
$30.7B
$9K ﹤0.01%
9,500
-17,900
-65% -$378K
PAGP icon
2706
CALL
Plains GP Holdings
PAGP
$5.28B
$9K ﹤0.01%
12,800
+3,200
+33% +$60K
RDHL
2707
Redhill Biopharma
RDHL
$4.44M
$9K ﹤0.01%
2
+1
+100% +$6.39K
RVLV icon
2708
CALL
Revolve Group
RVLV
$1.85B
$9K ﹤0.01%
11,300
-12,400
-52% -$235K
SFIX
2709
PUT
Stitch Fix
SFIX
$566M
$9K ﹤0.01%
5,200
-130,000
-96% -$3.02M
SM icon
2710
PUT
SM Energy
SM
$7.6B
$9K ﹤0.01%
24,800
-12,800
-34% -$115K
TGTX icon
2711
CALL
TG Therapeutics
TGTX
$8.19B
$9K ﹤0.01%
5,000
– –
TROW icon
2712
PUT
T. Rowe Price
TROW
$25.5B
$9K ﹤0.01%
+2,800
New +$331K
TSCO icon
2713
CALL
Tractor Supply
TSCO
$16.3B
$9K ﹤0.01%
9,500
+2,000
+27% +$38K
VFH icon
2714
CALL
Vanguard Financials ETF
VFH
$13.4B
$9K ﹤0.01%
5,000
-600
-11% -$43.8K
WDC icon
2715
PUT
Western Digital
WDC
$159B
$9K ﹤0.01%
8,600
-6,085
-41% -$254K
WHR icon
2716
PUT
Whirlpool
WHR
$2.49B
$9K ﹤0.01%
+10,000
New +$1.51M
XPH icon
2717
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$9K ﹤0.01%
200
– –
YETI icon
2718
PUT
Yeti Holdings
YETI
$3.87B
$9K ﹤0.01%
1,700
-18,500
-92% -$583K
YINN icon
2719
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$9K ﹤0.01%
870
-115
-12% -$43.4K
YUMC icon
2720
CALL
Yum China
YUMC
$15.7B
$9K ﹤0.01%
2,100
-13,500
-87% -$600K
TVRD
2721
Tvardi Therapeutics
TVRD
$20.1M
$9K ﹤0.01%
17
-19
-53% -$13.3K
SGEN
2722
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
2,000
-1,000
-33% -$106K
APRN
2723
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$9K ﹤0.01%
317
-2,858
-90% -$260K
SVVC
2724
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$9K ﹤0.01%
+1,500
New +$9.91K
ROCC
2725
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9K ﹤0.01%
+10,000
New +$266K
107 108
109
110 111

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.