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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
RXL icon
2776
CALL
ProShares Ultra Health Care
RXL
$88.3M
$8K ﹤0.01%
+2,000
New +$55.9K
SA
2777
CALL
Seabridge Gold
SA
$2.72B
$8K ﹤0.01%
+7,000
New +$88.6K
SNV
2778
PUT
DELISTED
Synovus
SNV
$8K ﹤0.01%
+2,500
New +$91.8K
SOHU
2779
Sohu.com
SOHU
$352M
$8K ﹤0.01%
723
– –
STWD icon
2780
Starwood Property Trust
STWD
$6.12B
$8K ﹤0.01%
328
-1,825
-85% -$44.7K
TME icon
2781
CALL
Tencent Music
TME
$15.9B
$8K ﹤0.01%
42,900
-70,200
-62% -$902K
TRUE
2782
DELISTED
TrueCar
TRUE
$8K ﹤0.01%
+1,856
New +$7.75K
TWI icon
2783
Titan International
TWI
$492M
$8K ﹤0.01%
+2,270
New +$6.76K
UBS icon
2784
CALL
UBS Group
UBS
$170B
$8K ﹤0.01%
+20,100
New +$239K
UPLD icon
2785
PUT
Upland Software
UPLD
$13.3M
$8K ﹤0.01%
1,150
+150
+15% +$56K
VTR icon
2786
CALL
Ventas
VTR
$47.5B
$8K ﹤0.01%
+9,000
New +$565K
WDC icon
2787
CALL
Western Digital
WDC
$159B
$8K ﹤0.01%
3,175
-10,452
-77% -$436K
XLY icon
2788
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8K ﹤0.01%
218,000
+167,400
+331% +$10.2M
XRT icon
2789
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$8K ﹤0.01%
13,600
+5,400
+66% +$238K
PRKS icon
2790
PUT
United Parks & Resorts
PRKS
$2.19B
$8K ﹤0.01%
33,500
-33,000
-50% -$952K
TELL
2791
CALL
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
49,600
+2,900
+6% +$22.1K
CONN
2792
PUT
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
+3,200
New +$67K
CASA
2793
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8K ﹤0.01%
2,114
+1,387
+191% +$6.62K
CEQP
2794
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
+280
New +$9.22K
MTEM
2795
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
+40
New +$5.75K
CHAD
2796
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$8K ﹤0.01%
299
+100
+50% +$2.91K
HZN
2797
DELISTED
Horizon Global Corporation
HZN
$8K ﹤0.01%
+2,370
New +$8.78K
WMC
2798
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K ﹤0.01%
80
+50
+167% +$5.07K
SOGO
2799
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8K ﹤0.01%
1,792
+120
+7% +$610
HOME
2800
PUT
DELISTED
At Home Group Inc.
HOME
$8K ﹤0.01%
4,600
-1,100
-19% -$8.95K
110 111
112
113 114

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.