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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Duluth Holdings
DLTH
$158M
| $4K | ﹤0.01% |
+2,600
| New | +$24.2K |
|
3127
PUT
Precision BioSciences
DTIL
$175M
| $4K | ﹤0.01% |
+70
| New | +$22K |
|
3128
CALL
Brinker International
EAT
$8.83B
| $4K | ﹤0.01% |
+3,000
| New | +$129K |
|
3129
CALL
eBay
EBAY
$51.2B
| $4K | ﹤0.01% |
400
-6,200
| -94% | -$225K |
|
3130
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $4K | ﹤0.01% |
+99
| New | +$4.85K |
|
3131
CALL
iShares MSCI Indonesia ETF
EIDO
$464M
| $4K | ﹤0.01% |
5,100
+4,100
| +410% | +$102K |
|
3132
CALL
Entergy
ETR
$51.3B
| $4K | ﹤0.01% |
6,000
+5,200
| +650% | +$306K |
|
3133
CALL
ProShares UltraShort Euro
EUO
$35.7M
| $4K | ﹤0.01% |
+7,400
| New | +$202K |
|
3134
Evolent Health
EVH
$389M
| $4K | ﹤0.01% |
+538
| New | +$4.37K |
|
3135
CALL
iShares MSCI Mexico ETF
EWW
$1.88B
| $4K | ﹤0.01% |
16,700
-2,600
| -13% | -$115K |
|
3136
CALL
Ezcorp Inc
EZPW
$1.8B
| $4K | ﹤0.01% |
17,100
+7,400
| +76% | +$42.5K |
|
3137
CALL
Fate Therapeutics
FATE
$267M
| $4K | ﹤0.01% |
+1,900
| New | +$30.2K |
|
|
FISV
3138
PUT
Fiserv Inc
FISV
$29.7B
| $4K | ﹤0.01% |
8,100
-5,400
| -40% | -$596K |
|
3139
CALL
National Beverage
FIZZ
$3.07B
| $4K | ﹤0.01% |
3,000
-40,000
| -93% | -$961K |
|
3140
PUT
Funko
FNKO
$342M
| $4K | ﹤0.01% |
1,700
-1,500
| -47% | -$24.5K |
|
3141
CALL
Fossil Group
FOSL
$251M
| $4K | ﹤0.01% |
+18,400
| New | +$170K |
|
3142
Genie Energy
GNE
$376M
| $4K | ﹤0.01% |
556
| – | – |
|
3143
PUT
Global Net Lease
GNL
$1.87B
| $4K | ﹤0.01% |
3,700
+1,800
| +95% | +$35.5K |
|
|
GREK
3144
PUT
Global X MSCI Greece ETF
GREK
$291M
| $4K | ﹤0.01% |
5,833
-13,200
| -69% | -$384K |
|
3145
PUT
Groupon
GRPN
$1.06B
| $4K | ﹤0.01% |
380
-195
| -34% | -$10.8K |
|
3146
CALL
iShares US Medical Devices ETF
IHI
$3.19B
| $4K | ﹤0.01% |
+600
| New | +$25.2K |
|
3147
PUT
Illumina
ILMN
$29.1B
| $4K | ﹤0.01% |
1,234
| – | – |
|
|
JWN
3148
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
100
-3,461
| -97% | -$128K |
|
3149
CALL
KBR
KBR
$4.56B
| $4K | ﹤0.01% |
5,100
-2,200
| -30% | -$61.9K |
|
3150
PUT
Kinder Morgan
KMI
$71.1B
| $4K | ﹤0.01% |
18,300
+16,900
| +1,207% | +$342K |
|
Similar funds
MFF
HCM
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ORPU
SFG
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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.