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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
LHCG
2726
CALL
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
+2,500
New +$311K
AVYA
2727
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9K ﹤0.01%
+7,100
New +$87.2K
TEN
2728
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
8,400
-16,300
-66% -$214K
RRD
2729
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
42,800
-8,300
-16% -$32.8K
TGP
2730
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
3,600
-2,300
-39% -$33.9K
WPX
2731
PUT
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
45,400
-52,100
-53% -$556K
ACWI icon
2732
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$8K ﹤0.01%
2,900
-14,300
-83% -$1.09M
ADT icon
2733
CALL
ADT
ADT
$5.43B
$8K ﹤0.01%
31,700
+300
+1% +$2.37K
APPN icon
2734
PUT
Appian
APPN
$2.11B
$8K ﹤0.01%
3,000
-8,000
-73% -$345K
AU icon
2735
PUT
AngloGold Ashanti
AU
$39.4B
$8K ﹤0.01%
+3,800
New +$76.5K
AWK icon
2736
CALL
American Water Works
AWK
$27B
$8K ﹤0.01%
3,500
+2,500
+250% +$303K
BGS icon
2737
B&G Foods
BGS
$303M
$8K ﹤0.01%
500
-4,153
-89% -$69.9K
BKNG icon
2738
PUT
Booking.com
BKNG
$156B
$8K ﹤0.01%
52,500
-15,000
-22% -$1.18M
CCJ icon
2739
PUT
Cameco
CCJ
$36.8B
$8K ﹤0.01%
14,300
+1,300
+10% +$12K
CDLX icon
2740
CALL
Cardlytics
CDLX
$22.2M
$8K ﹤0.01%
+120
New +$58.7K
CSIQ icon
2741
PUT
Canadian Solar
CSIQ
$932M
$8K ﹤0.01%
+229,500
New +$4.16M
DAN icon
2742
CALL
Dana Inc
DAN
$2.88B
$8K ﹤0.01%
9,300
+2,400
+35% +$40K
DLR icon
2743
CALL
Digital Realty Trust
DLR
$69.6B
$8K ﹤0.01%
5,300
+3,800
+253% +$468K
DNLI icon
2744
Denali Therapeutics
DNLI
$3.79B
$8K ﹤0.01%
500
+400
+400% +$6.66K
DRIP icon
2745
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$8K ﹤0.01%
624
-227
-27% -$1.53M
EAT icon
2746
PUT
Brinker International
EAT
$8.82B
$8K ﹤0.01%
+2,800
New +$121K
EMN icon
2747
CALL
Eastman Chemical
EMN
$7.69B
$8K ﹤0.01%
2,700
-2,900
-52% -$223K
EWW icon
2748
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$8K ﹤0.01%
38,700
-115,800
-75% -$5.14M
FLR icon
2749
PUT
Fluor
FLR
$6.54B
$8K ﹤0.01%
4,400
-1,300
-23% -$23.6K
GT icon
2750
PUT
Goodyear
GT
$2.09B
$8K ﹤0.01%
38,600
-9,700
-20% -$152K
108 109
110
111 112

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.