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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
C icon
276
Citigroup
C
$222B
$937K 0.06%
11,733
-28,154
-71% -$2.08M
SMH icon
277
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$929K 0.06%
451,000
+48,800
+12% +$3.2M
ULTA icon
278
Ulta Beauty
ULTA
$20.4B
$924K 0.06%
3,653
-5,542
-60% -$1.35M
KEYS icon
279
Keysight
KEYS
$54.5B
$919K 0.06%
8,960
+2,593
+41% +$265K
GOOG icon
280
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$903K 0.06%
168,000
-188,000
-53% -$12.1M
PAGP icon
281
Plains GP Holdings
PAGP
$5.23B
$903K 0.06%
47,673
-21,743
-31% -$408K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$32.6B
$900K 0.06%
+11,365
New +$869K
TMF icon
283
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$899K 0.06%
24,150
+19,720
+445% +$5.56M
XOP icon
284
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$897K 0.05%
287,850
-65,150
-18% -$5.65M
BFH icon
285
Bread Financial
BFH
$4.21B
$886K 0.05%
+9,902
New +$875K
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$884K 0.05%
40,559
+32,262
+389% +$694K
XBI icon
287
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$878K 0.05%
164,600
-69,300
-30% -$5.99M
MAS icon
288
CALL
Masco
MAS
$16B
$877K 0.05%
121,600
+94,300
+345% +$4.29M
OIH icon
289
VanEck Oil Services ETF
OIH
$2.06B
$877K 0.05%
3,311
+3,309
+165,450% +$792K
CAG icon
290
CALL
Conagra Brands
CAG
$7.07B
$874K 0.05%
78,900
-95,200
-55% -$2.76M
MLCO icon
291
Melco Resorts & Entertainment
MLCO
$2.1B
$872K 0.05%
36,097
+21,299
+144% +$463K
AYX
292
DELISTED
Alteryx Inc
AYX
$871K 0.05%
8,709
+5,782
+198% +$588K
NBIS
293
Nebius Group N.V.
NBIS
$47.7B
$867K 0.05%
19,951
+13,361
+203% +$498K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$865K 0.05%
+6,891
New +$836K
NG icon
295
NovaGold Resources
NG
$2.6B
$864K 0.05%
96,503
+57,266
+146% +$396K
SDS icon
296
ProShares UltraShort S&P500
SDS
$406M
$862K 0.05%
+1,388
New +$954K
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.02B
$861K 0.05%
19,566
+17,400
+803% +$731K
MS icon
298
Morgan Stanley
MS
$337B
$861K 0.05%
16,847
+14,490
+615% +$686K
AGN
299
DELISTED
Allergan plc
AGN
$852K 0.05%
4,460
-4,499
-50% -$812K
NDAQ icon
300
Nasdaq
NDAQ
$51.5B
$844K 0.05%
+23,661
New +$806K
10 11
12
13 14

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MFF
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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.