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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
HDV
2751
CALL
iShares Core High Dividend ETF
HDV
$14.7B
$8K ﹤0.01%
11,000
+7,000
+175% +$134K
HST icon
2752
CALL
Host Hotels & Resorts
HST
$17.5B
$8K ﹤0.01%
32,300
+7,300
+29% +$126K
IEI icon
2753
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
+3,200
New +$404K
IPO icon
2754
PUT
Renaissance IPO ETF
IPO
$149M
$8K ﹤0.01%
3,300
– –
ITA icon
2755
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$8K ﹤0.01%
8,000
+2,000
+33% +$225K
ITW icon
2756
CALL
Illinois Tool Works
ITW
$84.1B
$8K ﹤0.01%
900
+400
+80% +$67.8K
ITW icon
2757
PUT
Illinois Tool Works
ITW
$84.1B
$8K ﹤0.01%
+6,800
New +$1.15M
IWN icon
2758
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
+22,300
New +$2.76M
KGC icon
2759
Kinross Gold
KGC
$27.7B
$8K ﹤0.01%
1,800
– –
KKR icon
2760
PUT
KKR & Co
KKR
$89.1B
$8K ﹤0.01%
20,400
+200
+1% +$5.7K
KURA icon
2761
Kura Oncology
KURA
$793M
$8K ﹤0.01%
+600
New +$8.89K
LITE icon
2762
PUT
Lumentum
LITE
$46.9B
$8K ﹤0.01%
9,400
+5,800
+161% +$380K
LPX icon
2763
PUT
Louisiana-Pacific
LPX
$5.14B
$8K ﹤0.01%
+4,800
New +$136K
MAR icon
2764
PUT
Marriott International
MAR
$100B
$8K ﹤0.01%
2,900
-16,400
-85% -$2.2M
MKC icon
2765
CALL
McCormick & Company Non-Voting
MKC
$14B
$8K ﹤0.01%
6,400
-800
-11% -$66.2K
MOV icon
2766
CALL
Movado Group
MOV
$840M
$8K ﹤0.01%
+10,300
New +$241K
NTRS icon
2767
CALL
Northern Trust
NTRS
$21.8B
$8K ﹤0.01%
+1,100
New +$113K
OLLI icon
2768
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$8K ﹤0.01%
4,500
-4,500
-50% -$285K
PAM icon
2769
Pampa Energía
PAM
$4.57B
$8K ﹤0.01%
500
-200
-29% -$3.04K
PHM icon
2770
PUT
Pultegroup
PHM
$25.2B
$8K ﹤0.01%
22,700
-200
-0.9% -$7.77K
PLNT icon
2771
PUT
Planet Fitness
PLNT
$4.45B
$8K ﹤0.01%
6,800
-20,100
-75% -$1.35M
PPC icon
2772
CALL
Pilgrim's Pride
PPC
$7.13B
$8K ﹤0.01%
9,300
+6,100
+191% +$190K
RAMP icon
2773
LiveRamp
RAMP
$2.29B
$8K ﹤0.01%
+171
New +$7.68K
RGLD icon
2774
CALL
Royal Gold
RGLD
$16.6B
$8K ﹤0.01%
4,200
-4,700
-53% -$556K
RITM icon
2775
CALL
Rithm Capital
RITM
$5.58B
$8K ﹤0.01%
+18,600
New +$292K
109 110
111
112 113

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.