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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
CNSL
2876
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
7,000
-2,100
-23% -$8.07K
MRO
2877
PUT
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
73,200
+45,700
+166% +$557K
CONN
2878
CALL
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
+9,200
New +$193K
MRNS
2879
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
833
-125
-13% -$701
TRTN
2880
CALL
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
+8,200
New +$303K
AMRS
2881
PUT
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
10,000
– –
GLOP
2882
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$7K ﹤0.01%
6,800
+3,700
+119% +$64.3K
HEXO
2883
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
368
-686
-65% -$90.4K
CLR
2884
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
20,800
-52,100
-71% -$1.62M
EMWP
2885
PUT
DELISTED
Eros Media World PLC
EMWP
$7K ﹤0.01%
915
+120
+15% +$5.6K
XEC
2886
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
2,400
-38,100
-94% -$1.77M
NBLX
2887
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
283
-1,517
-84% -$35.9K
GWPH
2888
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
13,200
-13,700
-51% -$1.54M
EIDX
2889
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$7K ﹤0.01%
+1,800
New +$89.1K
EIDX
2890
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$7K ﹤0.01%
+3,000
New +$149K
CXO
2891
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
64,600
-1,900
-3% -$137K
PE
2892
PUT
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
27,000
-400
-1% -$6.6K
NTRP
2893
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$7K ﹤0.01%
1,900
– –
AIMT
2894
PUT
DELISTED
Aimmune Therapeutics
AIMT
$7K ﹤0.01%
+2,900
New +$81.1K
AKRX
2895
PUT
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
5,400
– –
CTRC
2896
DELISTED
Centric Brands Inc. Common Stock
CTRC
$7K ﹤0.01%
3,450
– –
KOL
2897
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$7K ﹤0.01%
+710
New +$76.7K
GASX
2898
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$7K ﹤0.01%
+15,000
New +$98.9K
WCG
2899
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
3,700
-1,000
-21% -$300K
TAO
2900
CALL
DELISTED
Invesco China Real Estate ETF
TAO
$7K ﹤0.01%
+7,000
New +$184K
114 115
116
117 118

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.