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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
CRSP icon
3251
CALL
CRISPR Therapeutics
CRSP
$4.68B
$3K ﹤0.01%
+300
New +$16.4K
CRSP icon
3252
PUT
CRISPR Therapeutics
CRSP
$4.68B
$3K ﹤0.01%
500
– –
CURE icon
3253
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$3K ﹤0.01%
2,600
-3,900
-60% -$238K
CVM icon
3254
CALL
CEL-SCI Corp
CVM
$21M
$3K ﹤0.01%
367
– –
DB icon
3255
CALL
Deutsche Bank
DB
$67.6B
$3K ﹤0.01%
+74,700
New +$560K
DMRC icon
3256
CALL
Digimarc Corp
DMRC
$145M
$3K ﹤0.01%
2,000
-800
-29% -$28.7K
DOW icon
3257
PUT
Dow Inc
DOW
$20.8B
$3K ﹤0.01%
+42,100
New +$2.18M
DVN icon
3258
PUT
Devon Energy
DVN
$49.2B
$3K ﹤0.01%
52,000
+42,300
+436% +$952K
EIX icon
3259
PUT
Edison International
EIX
$30.7B
$3K ﹤0.01%
22,600
-46,600
-67% -$3.3M
EPI icon
3260
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3K ﹤0.01%
33,700
-3,700
-10% -$89.8K
ETR icon
3261
PUT
Entergy
ETR
$52.4B
$3K ﹤0.01%
+3,400
New +$200K
EVH icon
3262
CALL
Evolent Health
EVH
$421M
$3K ﹤0.01%
1,900
-19,700
-91% -$160K
EWH icon
3263
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3K ﹤0.01%
+150
New +$3.54K
EWI icon
3264
PUT
iShares MSCI Italy ETF
EWI
$993M
$3K ﹤0.01%
10,600
-10,200
-49% -$294K
EWU icon
3265
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3K ﹤0.01%
12,400
-43,200
-78% -$1.41M
EZPW icon
3266
PUT
Ezcorp Inc
EZPW
$1.85B
$3K ﹤0.01%
6,600
+4,600
+230% +$26.4K
FBIN icon
3267
CALL
Fortune Brands Innovations
FBIN
$6.09B
$3K ﹤0.01%
+2,574
New +$135K
FHI icon
3268
CALL
Federated Hermes
FHI
$4.59B
$3K ﹤0.01%
+4,200
New +$137K
FLR icon
3269
CALL
Fluor
FLR
$6.89B
$3K ﹤0.01%
+2,400
New +$43.6K
FMS icon
3270
Fresenius Medical Care
FMS
$13.3B
$3K ﹤0.01%
+100
New +$3.55K
FSLY icon
3271
CALL
Fastly Inc
FSLY
$3.26B
$3K ﹤0.01%
5,000
-9,700
-66% -$205K
FTAI icon
3272
CALL
FTAI Aviation
FTAI
$21.8B
$3K ﹤0.01%
1,757
-2,810
-62% -$41K
FTNT icon
3273
PUT
Fortinet
FTNT
$110B
$3K ﹤0.01%
16,000
+4,000
+33% +$75.3K
FXB icon
3274
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$3K ﹤0.01%
+12,600
New +$1.57M
GCO icon
3275
CALL
Genesco
GCO
$432M
$3K ﹤0.01%
+900
New +$37.3K
129 130
131
132 133

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.