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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
GEL icon
3276
PUT
Genesis Energy
GEL
$1.81B
$3K ﹤0.01%
+10,700
New +$215K
GLMD icon
3277
CALL
Galmed Pharmaceuticals
GLMD
$4.41M
$3K ﹤0.01%
+22
New +$18.9K
GLW icon
3278
CALL
Corning
GLW
$108B
$3K ﹤0.01%
15,000
– –
GPRE icon
3279
CALL
Green Plains
GPRE
$1.15B
$3K ﹤0.01%
5,500
+4,500
+450% +$61.2K
GXC icon
3280
CALL
State Street SPDR S&P China ETF
GXC
$453M
$3K ﹤0.01%
+600
New +$57.6K
HACK icon
3281
PUT
Amplify Cybersecurity ETF
HACK
$2.65B
$3K ﹤0.01%
7,700
-400
-5% -$16K
HOG icon
3282
CALL
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
11,400
+10,500
+1,167% +$391K
HUN icon
3283
CALL
Huntsman Corp
HUN
$2B
$3K ﹤0.01%
17,900
+200
+1% +$4.63K
HUN icon
3284
PUT
Huntsman Corp
HUN
$2B
$3K ﹤0.01%
9,200
-13,500
-59% -$313K
HWM icon
3285
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
150
– –
IDCC icon
3286
PUT
InterDigital
IDCC
$6.72B
$3K ﹤0.01%
+5,700
New +$315K
IJJ icon
3287
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3K ﹤0.01%
1,200
-600
-33% -$49.3K
INDL icon
3288
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$3K ﹤0.01%
1,700
-200
-11% -$12.9K
INTC icon
3289
PUT
Intel
INTC
$435B
$3K ﹤0.01%
15,200
-55,100
-78% -$3.08M
IPG
3290
PUT
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+9,300
New +$204K
KNSL icon
3291
CALL
Kinsale Capital Group
KNSL
$8.43B
$3K ﹤0.01%
12,500
– –
L icon
3292
CALL
Loews
L
$24.6B
$3K ﹤0.01%
1,000
+500
+100% +$25.2K
MGK icon
3293
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3K ﹤0.01%
11,500
+6,000
+109% +$166K
MRSH
3294
CALL
Marsh
MRSH
$91.7B
$3K ﹤0.01%
+2,000
New +$209K
MMS icon
3295
Maximus
MMS
$3.31B
$3K ﹤0.01%
51
– –
MTUM icon
3296
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3K ﹤0.01%
6,900
+6,100
+763% +$740K
NBIX icon
3297
CALL
Neurocrine Biosciences
NBIX
$18.4B
$3K ﹤0.01%
+5,000
New +$524K
NGL icon
3298
CALL
NGL Energy Partners
NGL
$1.87B
$3K ﹤0.01%
6,300
-17,000
-73% -$189K
NGL icon
3299
PUT
NGL Energy Partners
NGL
$1.87B
$3K ﹤0.01%
5,300
-12,100
-70% -$135K
NL icon
3300
NLI Holdings
NL
$291M
$3K ﹤0.01%
900
– –
130 131
132
133 134

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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.