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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
NEO icon
2851
NeoGenomics
NEO
$1.96B
$7K ﹤0.01%
+241
New +$5.74K
O icon
2852
Realty Income
O
$61.1B
$7K ﹤0.01%
103
-398
-79% -$29.6K
PENN icon
2853
CALL
PENN Entertainment
PENN
$2.84B
$7K ﹤0.01%
1,600
– –
QURE icon
2854
PUT
uniQure
QURE
$2.78B
$7K ﹤0.01%
1,100
-700
-39% -$38.4K
REI icon
2855
Ring Energy
REI
$307M
$7K ﹤0.01%
2,748
– –
RES icon
2856
PUT
RPC Inc
RES
$1.13B
$7K ﹤0.01%
+10,300
New +$46.2K
REVG
2857
DELISTED
REV Group
REVG
$7K ﹤0.01%
600
-1,500
-71% -$19K
SDOW icon
2858
PUT
ProShares UltraPro Short Dow 30
SDOW
$170M
$7K ﹤0.01%
56
-88
-61% -$60.4K
SNAP icon
2859
PUT
Snap
SNAP
$7.96B
$7K ﹤0.01%
+49,900
New +$734K
SWKS icon
2860
PUT
Skyworks Solutions
SWKS
$9.21B
$7K ﹤0.01%
7,700
+6,700
+670% +$658K
TBT icon
2861
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$7K ﹤0.01%
65,700
+500
+0.8% +$12.8K
TXG icon
2862
10x Genomics
TXG
$5.88B
$7K ﹤0.01%
+100
New +$6.01K
UCTT
2863
CALL
Ultra Clean Holdings
UCTT
$3.12B
$7K ﹤0.01%
900
-3,700
-80% -$74.8K
USAC icon
2864
CALL
USA Compression Partners
USAC
$3.69B
$7K ﹤0.01%
8,400
-18,800
-69% -$321K
VC icon
2865
CALL
Visteon
VC
$2.85B
$7K ﹤0.01%
400
-200
-33% -$17.8K
VFF icon
2866
Village Farms International
VFF
$239M
$7K ﹤0.01%
1,161
-339
-23% -$2.41K
VHT icon
2867
CALL
Vanguard Health Care ETF
VHT
$18.5B
$7K ﹤0.01%
+700
New +$126K
VMC icon
2868
CALL
Vulcan Materials
VMC
$36.8B
$7K ﹤0.01%
800
-18,400
-96% -$2.63M
W icon
2869
CALL
Wayfair
W
$11.8B
$7K ﹤0.01%
26,200
-6,100
-19% -$569K
WAL icon
2870
CALL
Western Alliance Bancorporation
WAL
$8.81B
$7K ﹤0.01%
4,200
-7,600
-64% -$388K
WES icon
2871
CALL
Western Midstream Partners
WES
$19.4B
$7K ﹤0.01%
3,100
+1,900
+158% +$39.4K
WLKP icon
2872
PUT
Westlake Chemical Partners
WLKP
$772M
$7K ﹤0.01%
39,500
-4,000
-9% -$91.8K
YXI icon
2873
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.36M
$7K ﹤0.01%
+199
New +$7.59K
ZBRA icon
2874
Zebra Technologies
ZBRA
$13.5B
$7K ﹤0.01%
31
-100
-76% -$23.4K
ZTO icon
2875
CALL
ZTO Express
ZTO
$18.2B
$7K ﹤0.01%
3,300
-5,400
-62% -$117K
113 114
115
116 117

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.