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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
CVS icon
251
CVS Health
CVS
$137B
$1.06M 0.07%
14,304
+12,304
+615% +$864K
ACIA
252
DELISTED
Acacia Communications Inc
ACIA
$1.06M 0.06%
15,608
-2,101
-12% -$139K
XBI icon
253
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.05M 0.06%
667,500
+91,600
+16% +$7.92M
UNG icon
254
PUT
United States Natural Gas Fund
UNG
$470M
$1.04M 0.06%
214,800
+193,900
+928% +$15M
F icon
255
PUT
Ford
F
$57.3B
$1.04M 0.06%
280,800
+156,000
+125% +$1.4M
MNK
256
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.06%
71,700
-3,000
-4% -$9.36K
WM icon
257
Waste Management
WM
$95.9B
$1.04M 0.06%
9,133
-1,993
-18% -$225K
F icon
258
Ford
F
$57.3B
$1.04M 0.06%
+111,662
New +$1M
CCL icon
259
Carnival Corporation Ltd
CCL
$36.1B
$1.02M 0.06%
20,110
+18,487
+1,139% +$826K
JPM icon
260
PUT
JPMorgan Chase
JPM
$939B
$1.02M 0.06%
249,100
+100,700
+68% +$12.9M
MED icon
261
Medifast
MED
$108M
$1.02M 0.06%
9,334
+9,134
+4,567% +$884K
EWZ icon
262
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.01M 0.06%
300,400
-291,600
-49% -$12.8M
BRZU icon
263
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$1.01M 0.06%
5,989
+915
+18% +$970K
NFLX icon
264
CALL
Netflix
NFLX
$292B
$1.01M 0.06%
1,236,000
+998,000
+419% +$29.6M
SEDG icon
265
CALL
SolarEdge
SEDG
$2.59B
$1M 0.06%
80,200
+1,000
+1% +$85.5K
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$988K 0.06%
75,427
+10,000
+15% +$131K
SLV icon
267
CALL
iShares Silver Trust
SLV
$28.1B
$983K 0.06%
1,025,400
+69,400
+7% +$1.12M
META icon
268
CALL
Meta Platforms (Facebook)
META
$1.51T
$974K 0.06%
30,700
-7,800
-20% -$1.51M
LUMN icon
269
Lumen
LUMN
$6.53B
$973K 0.06%
73,725
-1,189
-2% -$15.9K
ROKU icon
270
CALL
Roku
ROKU
$21.1B
$973K 0.06%
15,300
-21,500
-58% -$2.95M
JNUG icon
271
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$964K 0.06%
10,080
-540
-5% -$343K
MU icon
272
CALL
Micron Technology
MU
$1.04T
$956K 0.06%
171,900
-35,100
-17% -$1.68M
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$948K 0.06%
22,445
-105,378
-82% -$4.02M
UPS icon
274
United Parcel Service
UPS
$97.6B
$944K 0.06%
8,070
+5,875
+268% +$695K
THC icon
275
Tenet Healthcare
THC
$20.1B
$941K 0.06%
24,760
-4,800
-16% -$144K
9 10
11
12 13

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HCM
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CSC
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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
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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.