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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
NOBL icon
3301
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3K ﹤0.01%
+9,800
New +$359K
NOG icon
3302
PUT
Northern Oil and Gas
NOG
$2.16B
$3K ﹤0.01%
3,100
+2,830
+1,048% +$56K
NSC icon
3303
CALL
Norfolk Southern
NSC
$76.1B
$3K ﹤0.01%
100
– –
NVEE
3304
PUT
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+16,000
New +$233K
NXTC icon
3305
PUT
NextCure
NXTC
$22.1M
$3K ﹤0.01%
+58
New +$29.1K
OMC icon
3306
PUT
Omnicom Group
OMC
$24.6B
$3K ﹤0.01%
6,400
+4,800
+300% +$376K
OSPN icon
3307
OneSpan
OSPN
$572M
$3K ﹤0.01%
+187
New +$3.18K
PAYC icon
3308
CALL
Paycom
PAYC
$7.54B
$3K ﹤0.01%
300
-400
-57% -$94.7K
PAYX icon
3309
CALL
Paychex
PAYX
$42.3B
$3K ﹤0.01%
3,400
-6,600
-66% -$557K
PINC
3310
PUT
DELISTED
Premier
PINC
$3K ﹤0.01%
5,200
-1,800
-26% -$63.4K
PLUG icon
3311
CALL
Plug Power
PLUG
$2.73B
$3K ﹤0.01%
+3,900
New +$11.9K
PVH icon
3312
PUT
PVH
PVH
$4.01B
$3K ﹤0.01%
8,200
+1,400
+21% +$134K
RDFN
3313
PUT
DELISTED
Redfin
RDFN
$3K ﹤0.01%
8,900
+2,000
+29% +$38.3K
RDN icon
3314
CALL
Radian Group
RDN
$5.22B
$3K ﹤0.01%
+9,100
New +$226K
REAL icon
3315
CALL
The RealReal
REAL
$1.44B
$3K ﹤0.01%
1,900
-13,700
-88% -$262K
RPD icon
3316
CALL
Rapid7
RPD
$642M
$3K ﹤0.01%
+1,000
New +$52K
SA
3317
PUT
Seabridge Gold
SA
$2.69B
$3K ﹤0.01%
13,800
-1,900
-12% -$24.1K
SBGI icon
3318
PUT
Sinclair Inc
SBGI
$1.02B
$3K ﹤0.01%
5,400
-100
-2% -$3.73K
SBIO icon
3319
CALL
ALPS Medical Breakthroughs ETF
SBIO
$202M
$3K ﹤0.01%
+1,400
New +$51.9K
SCHD icon
3320
Schwab US Dividend Equity ETF
SCHD
$104B
$3K ﹤0.01%
+186
New +$3.48K
SCHH icon
3321
CALL
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
7,400
+4,400
+147% +$103K
SCO icon
3322
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$3K ﹤0.01%
4
-217
-98% -$252K
SFM icon
3323
CALL
Sprouts Farmers Market
SFM
$7.31B
$3K ﹤0.01%
14,500
+10,200
+237% +$198K
SILJ icon
3324
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$3K ﹤0.01%
9,500
+7,500
+375% +$78.7K
SKYY icon
3325
CALL
First Trust Cloud Computing ETF
SKYY
$2.82B
$3K ﹤0.01%
2,900
+700
+32% +$41K
131 132
133
134 135

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.