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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
ABCB icon
3226
CALL
Ameris Bancorp
ABCB
$5.9B
$3K ﹤0.01%
+2,800
New +$120K
ABEO icon
3227
Abeona Therapeutics
ABEO
$343M
$3K ﹤0.01%
40
-40
-50% -$2.82K
ACAD icon
3228
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$3K ﹤0.01%
300
-16,000
-98% -$696K
ADAP
3229
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
2,700
– –
AMZA icon
3230
PUT
InfraCap MLP ETF
AMZA
$467M
$3K ﹤0.01%
+1,590
New +$70.5K
ANGI icon
3231
PUT
Angi Inc
ANGI
$252M
$3K ﹤0.01%
+570
New +$42.6K
APTV icon
3232
CALL
Aptiv
APTV
$12.6B
$3K ﹤0.01%
+100
New +$9.16K
AR icon
3233
PUT
Antero Resources
AR
$10.5B
$3K ﹤0.01%
18,000
+17,200
+2,150% +$43.9K
ARMK icon
3234
CALL
Aramark
ARMK
$15.1B
$3K ﹤0.01%
6,510
-9,833
-60% -$309K
ARR
3235
CALL
Armour Residential REIT
ARR
$2.32B
$3K ﹤0.01%
+1,820
New +$156K
ASC icon
3236
CALL
Ardmore Shipping
ASC
$669M
$3K ﹤0.01%
+2,000
New +$16.6K
ASMB icon
3237
CALL
Assembly Biosciences
ASMB
$507M
$3K ﹤0.01%
+125
New +$23K
AXP icon
3238
PUT
American Express
AXP
$227B
$3K ﹤0.01%
8,500
+5,200
+158% +$621K
AXTA icon
3239
CALL
Axalta
AXTA
$7.58B
$3K ﹤0.01%
13,700
+7,800
+132% +$230K
BGFV
3240
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
16,300
+4,300
+36% +$11.8K
BHR
3241
PUT
Braemar Hotels & Resorts
BHR
$160M
$3K ﹤0.01%
+5,000
New +$46.8K
BLDR icon
3242
PUT
Builders FirstSource
BLDR
$7.93B
$3K ﹤0.01%
+19,500
New +$466K
BOX icon
3243
Box
BOX
$4.36B
$3K ﹤0.01%
184
-438
-70% -$7.35K
BWA icon
3244
BorgWarner
BWA
$13B
$3K ﹤0.01%
+101
New +$3.7K
CHGG icon
3245
PUT
Chegg
CHGG
$121M
$3K ﹤0.01%
17,100
+200
+1% +$7K
CLB icon
3246
Core Laboratories
CLB
$493M
$3K ﹤0.01%
+100
New +$4.49K
CLSD
3247
DELISTED
Clearside Biomedical
CLSD
$3K ﹤0.01%
87
– –
CMCM
3248
PUT
Cheetah Mobile
CMCM
$90.6M
$3K ﹤0.01%
2,040
+120
+6% +$2.15K
CMPR icon
3249
CALL
Cimpress
CMPR
$2.43B
$3K ﹤0.01%
+400
New +$52K
COTY icon
3250
PUT
Coty
COTY
$2.45B
$3K ﹤0.01%
1,300
-4,300
-77% -$49K
128 129
130
131 132

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.