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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
TILE icon
3176
CALL
Interface
TILE
$1.95B
$4K ﹤0.01%
+4,200
New +$67.6K
TS icon
3177
PUT
Tenaris
TS
$28.3B
$4K ﹤0.01%
1,700
-50,700
-97% -$1.09M
UNFI icon
3178
CALL
United Natural Foods
UNFI
$3.07B
$4K ﹤0.01%
17,400
+9,200
+112% +$74.2K
URE icon
3179
CALL
ProShares Ultra Real Estate
URE
$60.3M
$4K ﹤0.01%
500
+200
+67% +$17.2K
UXIN
3180
Uxin Ltd
UXIN
$288M
$4K ﹤0.01%
22
– –
VBK icon
3181
PUT
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$4K ﹤0.01%
+1,000
New +$190K
VIXM icon
3182
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.4M
$4K ﹤0.01%
13,400
-9,100
-40% -$205K
VV icon
3183
CALL
Vanguard Large-Cap ETF
VV
$51.6B
$4K ﹤0.01%
+1,100
New +$156K
WH icon
3184
Wyndham Hotels & Resorts
WH
$5.66B
$4K ﹤0.01%
68
-4,667
-99% -$259K
WRAP icon
3185
CALL
Wrap Technologies
WRAP
$94.8M
$4K ﹤0.01%
+2,900
New +$13.3K
WSM icon
3186
PUT
Williams-Sonoma
WSM
$27.3B
$4K ﹤0.01%
16,000
+10,400
+186% +$361K
XAR icon
3187
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$4K ﹤0.01%
2,600
+1,200
+86% +$130K
XRT icon
3188
PUT
State Street SPDR S&P Retail ETF
XRT
$456M
$4K ﹤0.01%
47,300
-641,300
-93% -$28.2M
QVCGA
3189
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
400
+196
+96% +$88.3K
INFN
3190
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
11,500
+3,900
+51% +$24K
ENLC
3191
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+13,800
New +$83.7K
SILK
3192
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4K ﹤0.01%
+100
New +$3.5K
SLCA
3193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
680
-23,170
-97% -$140K
SRC
3194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
100
-300
-75% -$14.9K
ICPT
3195
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
7,600
-17,100
-69% -$1.53M
DBD
3196
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+1,500
New +$13.3K
BLCM
3197
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
340
– –
MGI
3198
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
30,200
+22,000
+268% +$70.6K
AUD
3199
PUT
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
5,300
+4,900
+1,225% +$20.5K
AUY
3200
PUT
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+25,700
New +$90.3K
126 127
128
129 130

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MFF
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HCM
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CSC
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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.