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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
ESPR
3026
PUT
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
2,700
+1,600
+145% +$71.9K
EZA icon
3027
PUT
iShares MSCI South Africa ETF
EZA
$534M
$5K ﹤0.01%
21,700
+10,700
+97% +$534K
FDS icon
3028
PUT
Factset
FDS
$10B
$5K ﹤0.01%
+8,200
New +$2.11M
FFTY icon
3029
CALL
CapForce IBD 50 ETF
FFTY
$78.8M
$5K ﹤0.01%
+6,300
New +$213K
FN icon
3030
Fabrinet
FN
$14.9B
$5K ﹤0.01%
79
– –
FND icon
3031
PUT
Floor & Decor
FND
$6.03B
$5K ﹤0.01%
+7,700
New +$361K
FXG icon
3032
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$5K ﹤0.01%
+102
New +$4.93K
GIB icon
3033
CALL
CGI
GIB
$15.6B
$5K ﹤0.01%
+400
New +$32.2K
GIII icon
3034
CALL
G-III Apparel Group
GIII
$1.54B
$5K ﹤0.01%
7,300
+2,500
+52% +$70.8K
GLNG icon
3035
PUT
Golar LNG
GLNG
$4.82B
$5K ﹤0.01%
11,700
-34,000
-74% -$461K
GLPI icon
3036
CALL
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
+10,800
New +$443K
GNTX icon
3037
Gentex
GNTX
$5.1B
$5K ﹤0.01%
+183
New +$5.15K
GPRO icon
3038
CALL
GoPro
GPRO
$120M
$5K ﹤0.01%
+6,200
New +$25.7K
HAS icon
3039
CALL
Hasbro
HAS
$13.5B
$5K ﹤0.01%
3,100
-7,100
-70% -$739K
HAS icon
3040
PUT
Hasbro
HAS
$13.5B
$5K ﹤0.01%
3,000
-5,400
-64% -$562K
HUYA
3041
CALL
Huya Inc
HUYA
$558M
$5K ﹤0.01%
8,500
-14,900
-64% -$315K
IAG icon
3042
IAMGOLD
IAG
$8.05B
$5K ﹤0.01%
1,365
– –
IJR icon
3043
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
5,400
-9,700
-64% -$780K
INCY icon
3044
CALL
Incyte
INCY
$25.4B
$5K ﹤0.01%
5,500
– –
IONS icon
3045
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$5K ﹤0.01%
1,000
– –
IWR icon
3046
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5K ﹤0.01%
5,600
-100
-2% -$5.74K
IYH icon
3047
CALL
iShares US Healthcare ETF
IYH
$3.44B
$5K ﹤0.01%
+3,000
New +$121K
JKS
3048
PUT
JinkoSolar
JKS
$764M
$5K ﹤0.01%
+16,700
New +$292K
JMIA
3049
Jumia Technologies
JMIA
$708M
$5K ﹤0.01%
883
-600
-40% -$3.78K
KO icon
3050
Coca-Cola
KO
$383B
$5K ﹤0.01%
+100
New +$5.38K
120 121
122
123 124

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.