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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
VLUE icon
2976
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$6K ﹤0.01%
+11,000
New +$943K
VVV icon
2977
CALL
Valvoline
VVV
$5.06B
$6K ﹤0.01%
18,400
-5,200
-22% -$115K
VYGR icon
2978
Voyager Therapeutics
VYGR
$181M
$6K ﹤0.01%
500
+100
+25% +$1.45K
VZ icon
2979
CALL
Verizon
VZ
$197B
$6K ﹤0.01%
1,000
– –
WELL icon
2980
CALL
Welltower
WELL
$173B
$6K ﹤0.01%
3,400
-26,100
-88% -$2.23M
WING icon
2981
CALL
Wingstop
WING
$3.8B
$6K ﹤0.01%
+7,400
New +$614K
XENE icon
2982
CALL
Xenon Pharmaceuticals
XENE
$6.1B
$6K ﹤0.01%
+1,000
New +$10.5K
YEXT icon
2983
PUT
Yext
YEXT
$573M
$6K ﹤0.01%
6,500
-500
-7% -$7.76K
DAY
2984
CALL
DELISTED
Dayforce
DAY
$6K ﹤0.01%
900
-7,800
-90% -$431K
DAY
2985
DELISTED
Dayforce
DAY
$6K ﹤0.01%
+100
New +$5.52K
SGI
2986
PUT
Somnigroup International
SGI
$14.4B
$6K ﹤0.01%
36,800
+4,400
+14% +$92K
BERY
2987
PUT
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
9,148
+3,050
+50% +$121K
NVRO
2988
CALL
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
+4,400
New +$436K
ASXC
2989
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
3,400
+3,054
+883% +$10.6K
ARAV
2990
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$6K ﹤0.01%
+3,700
New +$32.7K
RAD
2991
PUT
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
12,500
+3,200
+34% +$31.3K
KDNY
2992
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
1,040
– –
MAXR
2993
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
31,100
+3,400
+12% +$35.3K
LCI
2994
PUT
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
175
-275
-61% -$11.2K
NBEV
2995
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
3,536
-13,173
-79% -$31.2K
SAFM
2996
CALL
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
200
-19,500
-99% -$3.08M
DISCK
2997
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
+5,400
New +$151K
CNST
2998
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6K ﹤0.01%
+900
New +$26K
HDS
2999
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
5,300
-3,400
-39% -$135K
MYOK
3000
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6K ﹤0.01%
+600
New +$36.4K
118 119
120
121 122

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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.