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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
STOR
3201
PUT
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+5,200
New +$201K
TTM
3202
PUT
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
12,700
-7,700
-38% -$84.8K
MNDT
3203
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
4,500
+1,600
+55% +$25.7K
MTOR
3204
CALL
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+3,700
New +$83.5K
PTE
3205
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4K ﹤0.01%
68
– –
SNR
3206
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
+600
New +$4.45K
WIFI
3207
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
5,800
+3,000
+107% +$32.6K
FLIR
3208
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
5,500
-5,400
-50% -$286K
ACIA
3209
CALL
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
4,000
– –
IMMU
3210
CALL
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
+6,000
New +$106K
AKCA
3211
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$4K ﹤0.01%
+3,000
New +$55.8K
HCR
3212
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
1,500
– –
EQM
3213
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
+3,000
New +$83.5K
JCP
3214
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
4,000
– –
AYR
3215
CALL
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
2,400
+1,500
+167% +$43.3K
GASX
3216
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$4K ﹤0.01%
1,000
-5,000
-83% -$33K
DPLO
3217
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
18,700
-5,000
-21% -$23.5K
CBPO
3218
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
1,100
– –
RUSS
3219
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$4K ﹤0.01%
500
– –
TACO
3220
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4K ﹤0.01%
1,100
+200
+22% +$1.62K
GTT
3221
PUT
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
4,000
-9,500
-70% -$79.5K
FLY
3222
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
+244
New +$4.87K
PSXP
3223
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
69
-1,477
-96% -$83.3K
RESI
3224
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4K ﹤0.01%
13,400
+800
+6% +$9.5K
AAL icon
3225
CALL
American Airlines Group
AAL
$9.96B
$3K ﹤0.01%
16,000
+11,200
+233% +$319K
127 128
129
130 131

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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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.