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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
(+49%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
205.97%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 3 |
Walt Disney
DIS
|
+$29.3M |
| 4 |
Goldman Sachs
GS
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2926
PUT
Elevance Health
ELV
$81.5B
| $6K | ﹤0.01% |
4,700
-1,600
| -25% | -$440K |
|
2927
PUT
Entegris
ENTG
$16.3B
| $6K | ﹤0.01% |
+16,100
| New | +$776K |
|
2928
CALL
Equitable Holdings
EQH
$13.2B
| $6K | ﹤0.01% |
+6,700
| New | +$155K |
|
2929
Energy Recovery
ERII
$420M
| $6K | ﹤0.01% |
709
| – | – |
|
2930
PUT
Exelixis
EXEL
$13.9B
| $6K | ﹤0.01% |
2,500
-11,000
| -81% | -$186K |
|
2931
CALL
FMC
FMC
$1.25B
| $6K | ﹤0.01% |
+4,000
| New | +$372K |
|
2932
PUT
Fastly Inc
FSLY
$3.24B
| $6K | ﹤0.01% |
52,800
+43,700
| +480% | +$921K |
|
2933
CALL
Frontdoor
FTDR
$5.27B
| $6K | ﹤0.01% |
7,700
-10,200
| -57% | -$478K |
|
2934
Halozyme
HALO
$9.88B
| $6K | ﹤0.01% |
377
-2,800
| -88% | -$48.5K |
|
2935
Harmonic Inc
HLIT
$1.15B
| $6K | ﹤0.01% |
770
+161
| +26% | +$1.2K |
|
2936
PUT
Huazhu Hotels Group
HTHT
$13.3B
| $6K | ﹤0.01% |
4,800
-2,900
| -38% | -$105K |
|
2937
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6K | ﹤0.01% |
5,400
-78,900
| -94% | -$16M |
|
2938
PUT
J. Jill
JILL
$274M
| $6K | ﹤0.01% |
+940
| New | +$7.38K |
|
2939
PUT
Kroger
KR
$36.7B
| $6K | ﹤0.01% |
7,000
-111,100
| -94% | -$2.94M |
|
2940
PUT
Liberty Global Class A
LBTYA
$3.59B
| $6K | ﹤0.01% |
11,000
+6,700
| +156% | +$158K |
|
2941
CALL
Methode Electronics
MEI
$458M
| $6K | ﹤0.01% |
1,300
+500
| +63% | +$18.1K |
|
2942
PUT
MacroGenics
MGNX
$233M
| $6K | ﹤0.01% |
1,000
| – | – |
|
2943
CALL
Moderna
MRNA
$21.6B
| $6K | ﹤0.01% |
3,300
-4,800
| -59% | -$85.2K |
|
2944
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $6K | ﹤0.01% |
1,700
-6,300
| -79% | -$764K |
|
2945
CALL
Nabors Industries
NBR
$1.17B
| $6K | ﹤0.01% |
+628
| New | +$66.1K |
|
2946
Nektar Therapeutics
NKTR
$2.39B
| $6K | ﹤0.01% |
20
-47
| -70% | -$13.6K |
|
2947
CALL
Annaly Capital Management
NLY
$17.3B
| $6K | ﹤0.01% |
+2,925
| New | +$107K |
|
2948
CALL
Insperity
NSP
$2.03B
| $6K | ﹤0.01% |
1,300
-3,500
| -73% | -$304K |
|
2949
CALL
Nucor
NUE
$58.3B
| $6K | ﹤0.01% |
+11,500
| New | +$627K |
|
|
2950
PUT
Nucor
NUE
$58.3B
| $6K | ﹤0.01% |
1,200
+400
| +50% | +$21.8K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.