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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
GPN icon
301
Global Payments
GPN
$22.1B
$837K 0.05%
4,586
-4,476
-49% -$768K
PG icon
302
Procter & Gamble
PG
$343B
$837K 0.05%
6,707
-12,693
-65% -$1.55M
XLF icon
303
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$832K 0.05%
273,200
-41,400
-13% -$1.22M
OXY icon
304
PUT
Occidental Petroleum
OXY
$57B
$823K 0.05%
360,800
+236,400
+190% +$9.47M
DHI icon
305
D.R. Horton
DHI
$41B
$818K 0.05%
+15,515
New +$828K
CRM icon
306
Salesforce
CRM
$134B
$816K 0.05%
5,020
-19,500
-80% -$3.06M
PAGS icon
307
PagSeguro Digital
PAGS
$2.57B
$799K 0.05%
23,409
-4,640
-17% -$167K
TJX icon
308
TJX Companies
TJX
$170B
$797K 0.05%
+13,063
New +$772K
AG icon
309
First Majestic Silver
AG
$8.05B
$794K 0.05%
64,768
+58,335
+907% +$613K
UCO icon
310
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$793K 0.05%
+6,203
New +$689K
MA icon
311
Mastercard
MA
$477B
$784K 0.05%
+2,629
New +$741K
AMRN
312
Amarin Corp
AMRN
$284M
$783K 0.05%
1,827
-398
-18% -$151K
AXON
313
CALL
Axon Enterprise
AXON
$40.5B
$779K 0.05%
60,700
+16,200
+36% +$1.03M
HYG icon
314
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$779K 0.05%
1,020,300
+696,300
+215% +$60.6M
TCOM icon
315
Trip.com Group
TCOM
$27.5B
$779K 0.05%
23,244
+17,922
+337% +$578K
FL
316
PUT
DELISTED
Foot Locker
FL
$777K 0.05%
82,000
+37,100
+83% +$1.56M
GDX icon
317
PUT
VanEck Gold Miners ETF
GDX
$23B
$775K 0.05%
2,317,500
+1,061,700
+85% +$29M
PPLI
318
People Inc
PPLI
$3.1B
$775K 0.05%
17,413
-3,861
-18% -$156K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$775K 0.05%
+12,310
New +$758K
AAPL icon
320
PUT
Apple
AAPL
$4.89T
$774K 0.05%
832,800
-655,600
-44% -$42.2M
PDD icon
321
Pinduoduo
PDD
$118B
$773K 0.05%
+20,464
New +$764K
XPO icon
322
XPO
XPO
$25B
$773K 0.05%
28,049
+5,195
+23% +$143K
RETA
323
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$771K 0.05%
13,000
+4,000
+44% +$730K
TM icon
324
Toyota
TM
$210B
$761K 0.05%
5,419
+4,821
+806% +$673K
MRTX
325
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$761K 0.05%
5,906
+3,006
+104% +$290K
11 12
13
14 15

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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.