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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
TBT icon
3076
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$5K ﹤0.01%
20,400
-18,300
-47% -$467K
TCBI icon
3077
CALL
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
+3,700
New +$211K
TECS icon
3078
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$5K ﹤0.01%
3
+1
+50% +$90.3K
TUR icon
3079
PUT
iShares MSCI Turkey ETF
TUR
$201M
$5K ﹤0.01%
70,300
-16,200
-19% -$419K
UGA icon
3080
CALL
United States Gasoline Fund
UGA
$146M
$5K ﹤0.01%
7,000
-5,000
-42% -$155K
URTY icon
3081
PUT
ProShares UltraPro Russell2000
URTY
$314M
$5K ﹤0.01%
2,200
+1,200
+120% +$89.3K
VEA icon
3082
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5K ﹤0.01%
+4,600
New +$196K
VEU icon
3083
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5K ﹤0.01%
+100
New +$5.19K
VIAV icon
3084
CALL
Viavi Solutions
VIAV
$7.95B
$5K ﹤0.01%
7,900
+1,600
+25% +$23.9K
VNQ icon
3085
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$5K ﹤0.01%
8,800
+6,400
+267% +$593K
VRA icon
3086
CALL
Vera Bradley
VRA
$98.7M
$5K ﹤0.01%
+10,000
New +$111K
VTI icon
3087
PUT
Vanguard Total Stock Market ETF
VTI
$646B
$5K ﹤0.01%
4,100
+400
+11% +$62.7K
VXF icon
3088
CALL
Vanguard Extended Market ETF
VXF
$30B
$5K ﹤0.01%
+1,000
New +$121K
WEN icon
3089
CALL
Wendy's
WEN
$1.46B
$5K ﹤0.01%
3,300
-1,700
-34% -$36.1K
XPP icon
3090
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$5K ﹤0.01%
+500
New +$30.1K
ZTS icon
3091
CALL
Zoetis
ZTS
$32.7B
$5K ﹤0.01%
100
– –
PVLA
3092
Palvella Therapeutics
PVLA
$2.05B
$5K ﹤0.01%
20
-8
-29% -$2.22K
TBCH
3093
CALL
Turtle Beach Corp
TBCH
$238M
$5K ﹤0.01%
13,900
-3,300
-19% -$32.4K
TPC
3094
PUT
Tutor Perini Cor
TPC
$4.03B
$5K ﹤0.01%
4,200
+3,100
+282% +$47.8K
ZUO
3095
CALL
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
77,000
-15,700
-17% -$230K
SWN
3096
PUT
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
6,500
+2,000
+44% +$4.13K
TWNK
3097
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
2,500
-7,700
-75% -$105K
TRTN
3098
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
144
-3,664
-96% -$136K
GLOP
3099
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
+350
New +$6.09K
SWIR
3100
CALL
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
+10,800
New +$105K
122 123
124
125 126

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.