We are live on ! Find out more
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
LSCC icon
3151
CALL
Lattice Semiconductor
LSCC
$16.1B
$4K ﹤0.01%
5,300
+4,500
+563% +$86.4K
MCK icon
3152
CALL
McKesson
MCK
$106B
$4K ﹤0.01%
900
-4,500
-83% -$636K
MLCO icon
3153
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$4K ﹤0.01%
23,800
+1,300
+6% +$28.3K
MSCI icon
3154
PUT
MSCI
MSCI
$42.4B
$4K ﹤0.01%
3,000
-25,700
-90% -$6.27M
NDLS icon
3155
PUT
Noodles & Co
NDLS
$90.6M
$4K ﹤0.01%
+113
New +$4.99K
OUT icon
3156
CALL
Outfront Media
OUT
$5.78B
$4K ﹤0.01%
1,930
-102
-5% -$2.63K
PAGP icon
3157
PUT
Plains GP Holdings
PAGP
$5.26B
$4K ﹤0.01%
1,100
-81,800
-99% -$1.53M
PSA icon
3158
PUT
Public Storage
PSA
$62.4B
$4K ﹤0.01%
+5,300
New +$1.18M
PSQ icon
3159
PUT
ProShares Short QQQ
PSQ
$854M
$4K ﹤0.01%
160
– –
RDWR icon
3160
CALL
Radware
RDWR
$1.03B
$4K ﹤0.01%
2,600
-4,100
-61% -$97.1K
RGR icon
3161
PUT
Sturm, Ruger & Co
RGR
$606M
$4K ﹤0.01%
3,100
– –
RIOT icon
3162
Riot Platforms
RIOT
$7.23B
$4K ﹤0.01%
3,600
+600
+20% +$898
RJF icon
3163
CALL
Raymond James Financial
RJF
$33.7B
$4K ﹤0.01%
+2,400
New +$139K
RL icon
3164
PUT
Ralph Lauren
RL
$22.1B
$4K ﹤0.01%
5,300
+4,700
+783% +$495K
RMBS icon
3165
CALL
Rambus
RMBS
$9.03B
$4K ﹤0.01%
1,200
-21,300
-95% -$286K
SEE
3166
CALL
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
1,500
-5,800
-79% -$230K
SHAK icon
3167
CALL
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
19,400
+3,100
+19% +$223K
SJM icon
3168
PUT
J.M. Smucker
SJM
$13.6B
$4K ﹤0.01%
1,700
-7,100
-81% -$752K
SKT icon
3169
CALL
Tanger
SKT
$4.81B
$4K ﹤0.01%
+20,400
New +$319K
SOCL icon
3170
CALL
Global X Social Media ETF
SOCL
$92M
$4K ﹤0.01%
1,000
– –
SONY icon
3171
PUT
Sony
SONY
$136B
$4K ﹤0.01%
110,000
+79,000
+255% +$985K
SPYG icon
3172
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$4K ﹤0.01%
+5,200
New +$208K
STLA icon
3173
PUT
Stellantis
STLA
$17.5B
$4K ﹤0.01%
47,500
-2,800
-6% -$40.5K
SWBI icon
3174
CALL
Smith & Wesson
SWBI
$652M
$4K ﹤0.01%
3,643
-22,637
-86% -$138K
TAP icon
3175
PUT
Molson Coors Class B
TAP
$8.13B
$4K ﹤0.01%
8,000
+800
+11% +$43K
125 126
127
128 129

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.