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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
CLMT icon
2826
PUT
Calumet Specialty Products
CLMT
$3.7B
$7K ﹤0.01%
6,400
+2,900
+83% +$10K
CLW icon
2827
CALL
Clearwater Paper
CLW
$349M
$7K ﹤0.01%
3,000
+600
+25% +$12.1K
CXW icon
2828
CALL
CoreCivic
CXW
$2.94B
$7K ﹤0.01%
6,200
-36,900
-86% -$584K
DBRG icon
2829
PUT
DigitalBridge
DBRG
$2.92B
$7K ﹤0.01%
+1,250
New +$25.8K
DOX icon
2830
Amdocs
DOX
$6.03B
$7K ﹤0.01%
+100
New +$6.81K
DTIL icon
2831
CALL
Precision BioSciences
DTIL
$178M
$7K ﹤0.01%
+100
New +$31.4K
DXD icon
2832
PUT
ProShares UltraShort Dow 30
DXD
$43.6M
$7K ﹤0.01%
+240
New +$29.2K
ED icon
2833
CALL
Consolidated Edison
ED
$41.4B
$7K ﹤0.01%
6,600
+3,700
+128% +$331K
EFAV icon
2834
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7K ﹤0.01%
8,200
+7,500
+1,071% +$559K
EWT icon
2835
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$7K ﹤0.01%
3,000
-67,600
-96% -$2.66M
EXC icon
2836
PUT
Exelon
EXC
$48.1B
$7K ﹤0.01%
+14,300
New +$463K
FAST icon
2837
PUT
Fastenal
FAST
$54.8B
$7K ﹤0.01%
18,200
+12,200
+203% +$218K
FDN icon
2838
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$7K ﹤0.01%
30,300
+26,400
+677% +$3.56M
FE icon
2839
CALL
FirstEnergy
FE
$28.4B
$7K ﹤0.01%
13,800
+9,600
+229% +$459K
HASI icon
2840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$7K ﹤0.01%
+240
New +$7.12K
HCA icon
2841
CALL
HCA Healthcare
HCA
$88.4B
$7K ﹤0.01%
+100
New +$13.4K
HIMX
2842
Himax Technologies
HIMX
$2.03B
$7K ﹤0.01%
2,954
+840
+40% +$2.02K
IAU icon
2843
PUT
iShares Gold Trust
IAU
$62.8B
$7K ﹤0.01%
+5,400
New +$153K
KRNT icon
2844
CALL
Kornit Digital
KRNT
$677M
$7K ﹤0.01%
7,700
+1,700
+28% +$56.4K
KTOS icon
2845
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$7K ﹤0.01%
7,100
-8,000
-53% -$148K
LYV icon
2846
PUT
Live Nation Entertainment
LYV
$42.9B
$7K ﹤0.01%
6,900
+1,900
+38% +$129K
MNRO icon
2847
PUT
Monro
MNRO
$414M
$7K ﹤0.01%
1,400
+700
+100% +$52.8K
MO icon
2848
PUT
Altria Group
MO
$125B
$7K ﹤0.01%
6,600
-58,100
-90% -$2.74M
MSGS icon
2849
PUT
Madison Square Garden
MSGS
$9.59B
$7K ﹤0.01%
5,468
-3,505
-39% -$688K
NAVI icon
2850
CALL
Navient
NAVI
$819M
$7K ﹤0.01%
11,000
+2,100
+24% +$28.3K
112 113
114
115 116

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.