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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
PS
2801
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8K ﹤0.01%
15,000
+4,500
+43% +$76.6K
FIT
2802
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
3,300
– –
BITA
2803
DELISTED
Bitauto Holdings Limited
BITA
$8K ﹤0.01%
+573
New +$8.65K
AKCA
2804
DELISTED
Akcea Therapeutics Inc
AKCA
$8K ﹤0.01%
500
-3,000
-86% -$55.8K
AKRX
2805
DELISTED
Akorn Inc
AKRX
$8K ﹤0.01%
5,900
+2,900
+97% +$10.9K
INXN
2806
DELISTED
Interxion Holding N.V.
INXN
$8K ﹤0.01%
+100
New +$8.35K
SIVB
2807
PUT
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
7,500
-24,600
-77% -$5.59M
CBB
2808
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
74,700
+73,000
+4,294% +$448K
JJC
2809
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$8K ﹤0.01%
600
-300
-33% -$4.16K
AA icon
2810
PUT
Alcoa
AA
$11.3B
$7K ﹤0.01%
16,600
-5,900
-26% -$122K
ACB
2811
Aurora Cannabis
ACB
$169M
$7K ﹤0.01%
29
-63
-68% -$23.5K
ADC icon
2812
Agree Realty
ADC
$9.66B
$7K ﹤0.01%
+100
New +$7.38K
ADVM
2813
CALL
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
420
-3,920
-90% -$346K
AMC icon
2814
PUT
AMC Entertainment Holdings
AMC
$2.45B
$7K ﹤0.01%
600
+270
+82% +$23.8K
AR icon
2815
Antero Resources
AR
$10.9B
$7K ﹤0.01%
2,750
-3,940
-59% -$10.1K
ARGT icon
2816
Global X MSCI Argentina ETF
ARGT
$837M
$7K ﹤0.01%
300
-2,600
-90% -$60.8K
ARR
2817
Armour Residential REIT
ARR
$2.32B
$7K ﹤0.01%
80
-615
-88% -$52.6K
ASH icon
2818
CALL
Ashland
ASH
$3.34B
$7K ﹤0.01%
+6,900
New +$524K
BBAR icon
2819
PUT
BBVA Argentina
BBAR
$3.85B
$7K ﹤0.01%
37,100
+4,000
+12% +$16.5K
BLK icon
2820
CALL
Blackrock
BLK
$167B
$7K ﹤0.01%
100
-1,600
-94% -$759K
CAR icon
2821
PUT
Avis
CAR
$5.47B
$7K ﹤0.01%
27,800
+19,500
+235% +$585K
CDE icon
2822
PUT
Coeur Mining
CDE
$15.1B
$7K ﹤0.01%
27,300
+16,100
+144% +$99.3K
CFG icon
2823
CALL
Citizens Financial Group
CFG
$30.1B
$7K ﹤0.01%
+5,900
New +$221K
CHD icon
2824
PUT
Church & Dwight Co
CHD
$23.7B
$7K ﹤0.01%
9,000
-3,500
-28% -$249K
CIEN icon
2825
PUT
Ciena
CIEN
$46.8B
$7K ﹤0.01%
1,500
-600
-29% -$22.9K
111 112
113
114 115

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.