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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
(+49%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
205.97%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 3 |
Walt Disney
DIS
|
+$29.3M |
| 4 |
Goldman Sachs
GS
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
PUT
Coca-Cola
KO
$383B
| $5K | ﹤0.01% |
+5,600
| New | +$301K |
|
3052
CALL
Linde
LIN
$236B
| $5K | ﹤0.01% |
400
-2,800
| -88% | -$564K |
|
3053
CALL
LKQ Corp
LKQ
$6.72B
| $5K | ﹤0.01% |
36,000
+23,300
| +183% | +$791K |
|
3054
Lipocine
LPCN
$17.1M
| $5K | ﹤0.01% |
765
| – | – |
|
3055
CALL
Mattel
MAT
$4.47B
| $5K | ﹤0.01% |
5,800
+2,000
| +53% | +$23.7K |
|
3056
Manitowoc
MTW
$491M
| $5K | ﹤0.01% |
+300
| New | +$4.37K |
|
3057
Nordic American Tanker
NAT
$1.36B
| $5K | ﹤0.01% |
1,100
-6,487
| -86% | -$24.7K |
|
3058
CALL
Cloudflare
NET
$96B
| $5K | ﹤0.01% |
6,300
-1,100
| -15% | -$18.7K |
|
3059
PUT
Annaly Capital Management
NLY
$17.3B
| $5K | ﹤0.01% |
5,600
-1,950
| -26% | -$71.1K |
|
3060
Outfront Media
OUT
$5.75B
| $5K | ﹤0.01% |
+209
| New | +$5.38K |
|
3061
CALL
Children's Place
PLCE
$53.8M
| $5K | ﹤0.01% |
+2,800
| New | +$204K |
|
3062
PUT
Prologis
PLD
$136B
| $5K | ﹤0.01% |
2,800
+1,300
| +87% | +$115K |
|
3063
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $5K | ﹤0.01% |
+1,800
| New | +$108K |
|
3064
CALL
Q2 Holdings
QTWO
$3.78B
| $5K | ﹤0.01% |
1,200
+1,000
| +500% | +$76.9K |
|
3065
PUT
Royal Gold
RGLD
$16.6B
| $5K | ﹤0.01% |
14,200
+2,600
| +22% | +$308K |
|
3066
CALL
ProShares Ultra Technology
ROM
$1.01B
| $5K | ﹤0.01% |
4,000
-65,600
| -94% | -$1.14M |
|
3067
PUT
ALPS Medical Breakthroughs ETF
SBIO
$200M
| $5K | ﹤0.01% |
4,100
+2,200
| +116% | +$81.6K |
|
3068
PUT
Sabra Healthcare REIT
SBRA
$5.56B
| $5K | ﹤0.01% |
10,100
-2,100
| -17% | -$47K |
|
|
SF
3069
CALL
Stifel
SF
$12.4B
| $5K | ﹤0.01% |
6,975
-23,175
| -77% | -$606K |
|
3070
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
| $5K | ﹤0.01% |
+4,000
| New | +$29.4K |
|
3071
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $5K | ﹤0.01% |
20,800
+100
| +0.5% | +$5.74K |
|
3072
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5K | ﹤0.01% |
+2,200
| New | +$68.7K |
|
3073
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $5K | ﹤0.01% |
6,900
+1,700
| +33% | +$68.1K |
|
3074
PUT
Suncor Energy
SU
$77.7B
| $5K | ﹤0.01% |
14,300
-3,400
| -19% | -$106K |
|
3075
PUT
SunCoke Energy
SXC
$794M
| $5K | ﹤0.01% |
900
-4,300
| -83% | -$23.9K |
|
Similar funds
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ORPU
SFG
RG
FW
APWM
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.