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
NVAX icon
2951
Novavax
NVAX
$1.21B
$6K ﹤0.01%
1,600
-800
-33% -$3.47K
OMF icon
2952
CALL
OneMain Financial
OMF
$7.27B
$6K ﹤0.01%
1,900
-5,300
-74% -$214K
PINS icon
2953
CALL
Pinterest
PINS
$13.7B
$6K ﹤0.01%
10,100
-45,900
-82% -$991K
PLAY icon
2954
PUT
Dave & Buster's
PLAY
$357M
$6K ﹤0.01%
9,600
-39,700
-81% -$1.59M
PLCE icon
2955
PUT
Children's Place
PLCE
$53.8M
$6K ﹤0.01%
+2,700
New +$197K
PNC icon
2956
PUT
PNC Financial Services
PNC
$99.1B
$6K ﹤0.01%
1,800
+1,600
+800% +$240K
POST icon
2957
CALL
Post Holdings
POST
$4.42B
$6K ﹤0.01%
1,986
-7,335
-79% -$502K
HTT
2958
CALL
High Templar Tech Ltd
HTT
$370M
$6K ﹤0.01%
26,800
+15,900
+146% +$93.6K
QID icon
2959
CALL
ProShares UltraShort QQQ
QID
$305M
$6K ﹤0.01%
3,340
+330
+11% +$177K
RDWR icon
2960
PUT
Radware
RDWR
$983M
$6K ﹤0.01%
8,500
+3,500
+70% +$82.9K
RNG icon
2961
PUT
RingCentral
RNG
$4.83B
$6K ﹤0.01%
5,200
+2,100
+68% +$346K
RSP icon
2962
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6K ﹤0.01%
+7,900
New +$878K
RUN icon
2963
Sunrun
RUN
$2.26B
$6K ﹤0.01%
500
-7,359
-94% -$110K
RUN icon
2964
PUT
Sunrun
RUN
$2.26B
$6K ﹤0.01%
6,900
-13,500
-66% -$201K
RUSHA icon
2965
CALL
Rush Enterprises Class A
RUSHA
$6.34B
$6K ﹤0.01%
3,600
+2,925
+433% +$56.9K
SCS
2966
CALL
DELISTED
Steelcase
SCS
$6K ﹤0.01%
5,600
+100
+2% +$1.85K
SPB icon
2967
CALL
Spectrum Brands
SPB
$2.03B
$6K ﹤0.01%
1,700
– –
SPHD icon
2968
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$6K ﹤0.01%
+5,500
New +$236K
STAG icon
2969
CALL
STAG Industrial
STAG
$7.44B
$6K ﹤0.01%
3,300
-700
-18% -$21.5K
TBF icon
2970
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$6K ﹤0.01%
8,900
-2,500
-22% -$48.1K
TFC icon
2971
Truist Financial
TFC
$63.9B
$6K ﹤0.01%
+123
New +$6.66K
TMHC
2972
CALL
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
+4,100
New +$98.5K
TZOO icon
2973
PUT
Travelzoo
TZOO
$76.7M
$6K ﹤0.01%
2,700
-9,100
-77% -$94.3K
VB icon
2974
CALL
Vanguard Small-Cap ETF
VB
$78.9B
$6K ﹤0.01%
1,500
-200
-12% -$31.9K
VIRT icon
2975
CALL
Virtu Financial
VIRT
$5.04B
$6K ﹤0.01%
13,600
+7,100
+109% +$117K
117 118
119
120 121

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.