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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
TIVO
3001
PUT
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
16,700
-66,300
-80% -$524K
HABT
3002
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6K ﹤0.01%
+583
New +$5.8K
PEI
3003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
86
-303
-78% -$25.2K
ORBC
3004
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
6,500
-500
-7% -$2.14K
ADPT icon
3005
Adaptive Biotechnologies
ADPT
$3.61B
$5K ﹤0.01%
200
-545
-73% -$15.7K
AEO icon
3006
CALL
American Eagle Outfitters
AEO
$2.94B
$5K ﹤0.01%
11,600
+8,600
+287% +$131K
AKAM icon
3007
CALL
Akamai
AKAM
$15.6B
$5K ﹤0.01%
2,100
– –
AMAT icon
3008
PUT
Applied Materials
AMAT
$347B
$5K ﹤0.01%
13,800
+8,700
+171% +$489K
AMCX icon
3009
CALL
AMC Global Media
AMCX
$450M
$5K ﹤0.01%
+3,700
New +$155K
ANF icon
3010
Abercrombie & Fitch
ANF
$4.55B
$5K ﹤0.01%
+327
New +$5.41K
ARGX icon
3011
PUT
argenx
ARGX
$55.2B
$5K ﹤0.01%
5,500
+2,500
+83% +$338K
ARKK icon
3012
ARK Innovation ETF
ARKK
$5.59B
$5K ﹤0.01%
+100
New +$4.65K
AXS icon
3013
AXIS Capital
AXS
$7.81B
$5K ﹤0.01%
100
-2,000
-95% -$121K
AZTA icon
3014
CALL
Azenta
AZTA
$1.3B
$5K ﹤0.01%
600
-900
-60% -$37.8K
BAX icon
3015
PUT
Baxter International
BAX
$12.8B
$5K ﹤0.01%
8,100
+1,000
+14% +$82.7K
BKE icon
3016
CALL
Buckle
BKE
$2.32B
$5K ﹤0.01%
3,100
-200
-6% -$4.76K
BOTZ icon
3017
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$5K ﹤0.01%
+4,400
New +$92.9K
CHRS icon
3018
Coherus Oncology
CHRS
$217M
$5K ﹤0.01%
300
-1,300
-81% -$24K
CROX icon
3019
PUT
Crocs
CROX
$6.63B
$5K ﹤0.01%
21,300
-15,000
-41% -$524K
DBA icon
3020
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
15,200
+5,000
+49% +$80.6K
DBI icon
3021
PUT
Designer Brands
DBI
$315M
$5K ﹤0.01%
12,200
+2,500
+26% +$41.4K
DOMO icon
3022
PUT
Domo
DOMO
$171M
$5K ﹤0.01%
3,400
-26,700
-89% -$493K
DY icon
3023
PUT
Dycom Industries
DY
$11.2B
$5K ﹤0.01%
2,400
-4,300
-64% -$209K
ED icon
3024
PUT
Consolidated Edison
ED
$41.4B
$5K ﹤0.01%
+1,300
New +$116K
EMB icon
3025
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
+7,100
New +$802K
119 120
121
122 123

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.