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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
MNDT
3101
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
11,800
+1,600
+16% +$25.7K
VNE
3102
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
373
-100
-21% -$1.61K
SC
3103
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5K ﹤0.01%
28,700
+28,300
+7,075% +$687K
TGP
3104
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
6,600
-3,900
-37% -$57.5K
DNKN
3105
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+3,600
New +$272K
MYOK
3106
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5K ﹤0.01%
+300
New +$18.2K
WUBA
3107
PUT
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
3,800
-25,100
-87% -$1.41M
JCP
3108
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
4,000
– –
MBT
3109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
520
– –
CBB
3110
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
1,300
-200
-13% -$1.23K
CY
3111
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
233
– –
AB icon
3112
CALL
AllianceBernstein
AB
$3.48B
$4K ﹤0.01%
6,600
-1,200
-15% -$35K
AAXJ icon
3113
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$4K ﹤0.01%
+2,000
New +$140K
AEM icon
3114
PUT
Agnico Eagle Mines
AEM
$71.2B
$4K ﹤0.01%
58,700
-14,500
-20% -$842K
AOS icon
3115
PUT
A.O. Smith
AOS
$8.55B
$4K ﹤0.01%
1,500
-1,100
-42% -$53.3K
APTV icon
3116
PUT
Aptiv
APTV
$12.4B
$4K ﹤0.01%
29,800
+2,100
+8% +$192K
ARVN icon
3117
Arvinas
ARVN
$527M
$4K ﹤0.01%
+100
New +$2.93K
ATO icon
3118
CALL
Atmos Energy
ATO
$30B
$4K ﹤0.01%
2,400
+1,100
+85% +$121K
AXTI icon
3119
AXT Inc
AXTI
$2.56B
$4K ﹤0.01%
1,069
-200
-16% -$642
BGS icon
3120
PUT
B&G Foods
BGS
$306M
$4K ﹤0.01%
1,100
-3,500
-76% -$58.9K
BOOT icon
3121
PUT
Boot Barn
BOOT
$4.61B
$4K ﹤0.01%
+2,000
New +$79K
CBOE icon
3122
CALL
Cboe Global Markets
CBOE
$32.3B
$4K ﹤0.01%
10,900
+10,000
+1,111% +$1.17M
CPB icon
3123
PUT
Campbell Soup
CPB
$6.81B
$4K ﹤0.01%
22,700
+800
+4% +$37.9K
D icon
3124
PUT
Dominion Energy
D
$62.2B
$4K ﹤0.01%
+13,300
New +$1.09M
DK icon
3125
PUT
Delek US
DK
$3.99B
$4K ﹤0.01%
+6,200
New +$224K
123 124
125
126 127

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.