We are live on ! Find out more
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
FBC
2901
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
2,200
-1,000
-31% -$37.4K
FBC
2902
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
200
-800
-80% -$29.9K
ATVI
2903
PUT
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
36,600
+20,800
+132% +$1.15M
ACLS icon
2904
CALL
Axcelis
ACLS
$3.44B
$6K ﹤0.01%
5,000
+3,500
+233% +$73.7K
ACRS icon
2905
Aclaris Therapeutics
ACRS
$715M
$6K ﹤0.01%
3,400
-3,100
-48% -$5.14K
AEP icon
2906
PUT
American Electric Power
AEP
$70.4B
$6K ﹤0.01%
+3,600
New +$333K
AER icon
2907
CALL
AerCap
AER
$23.4B
$6K ﹤0.01%
1,100
-4,100
-79% -$241K
ALGN icon
2908
CALL
Align Technology
ALGN
$12.9B
$6K ﹤0.01%
+500
New +$125K
ASC icon
2909
Ardmore Shipping
ASC
$683M
$6K ﹤0.01%
756
-1,056
-58% -$8.79K
ATEC icon
2910
Alphatec Holdings
ATEC
$1.48B
$6K ﹤0.01%
+900
New +$5.78K
AVB icon
2911
CALL
AvalonBay Communities
AVB
$27.5B
$6K ﹤0.01%
+2,600
New +$557K
AXGN icon
2912
CALL
Axogen
AXGN
$2.2B
$6K ﹤0.01%
1,200
– –
BG icon
2913
CALL
Bunge Global
BG
$20.9B
$6K ﹤0.01%
1,800
-2,200
-55% -$122K
BIB icon
2914
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$6K ﹤0.01%
+1,900
New +$101K
BKR icon
2915
PUT
Baker Hughes
BKR
$58.3B
$6K ﹤0.01%
2,900
-12,700
-81% -$289K
BLFS icon
2916
BioLife Solutions
BLFS
$1.54B
$6K ﹤0.01%
+400
New +$6.5K
CAMT icon
2917
PUT
Camtek
CAMT
$5.92B
$6K ﹤0.01%
15,200
+2,100
+16% +$21.9K
CHRW icon
2918
PUT
C.H. Robinson
CHRW
$20.5B
$6K ﹤0.01%
16,900
-6,300
-27% -$502K
CNDT icon
2919
CALL
Conduent
CNDT
$253M
$6K ﹤0.01%
94,700
+49,600
+110% +$310K
CSIQ icon
2920
CALL
Canadian Solar
CSIQ
$932M
$6K ﹤0.01%
20,100
-9,000
-31% -$163K
CTRA
2921
PUT
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
15,300
-51,700
-77% -$898K
CWCO icon
2922
Consolidated Water Co
CWCO
$472M
$6K ﹤0.01%
+400
New +$6.6K
DINO icon
2923
PUT
HF Sinclair
DINO
$16.2B
$6K ﹤0.01%
11,800
-2,600
-18% -$138K
DLR icon
2924
PUT
Digital Realty Trust
DLR
$69.6B
$6K ﹤0.01%
1,800
+700
+64% +$86.2K
DOCU
2925
PUT
DocuSign
DOCU
$11.1B
$6K ﹤0.01%
20,200
-12,900
-39% -$886K
115 116
117
118 119

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.