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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
SPTM icon
3326
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3K ﹤0.01%
+1,900
New +$72.4K
SSRM icon
3327
PUT
SSR Mining
SSRM
$5.27B
$3K ﹤0.01%
17,500
+7,800
+80% +$121K
STNE icon
3328
PUT
StoneCo
STNE
$2.71B
$3K ﹤0.01%
17,400
-20,900
-55% -$765K
SUP
3329
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
954
+300
+46% +$912
TAN icon
3330
PUT
Invesco Solar ETF
TAN
$1.41B
$3K ﹤0.01%
5,100
+2,800
+122% +$81K
TGI
3331
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
+138
New +$3.43K
TPR icon
3332
Tapestry
TPR
$30.5B
$3K ﹤0.01%
+115
New +$3K
TRMB icon
3333
CALL
Trimble
TRMB
$13.6B
$3K ﹤0.01%
1,800
-3,200
-64% -$127K
TROW icon
3334
CALL
T. Rowe Price
TROW
$26.1B
$3K ﹤0.01%
100
-2,600
-96% -$307K
TUR icon
3335
CALL
iShares MSCI Turkey ETF
TUR
$204M
$3K ﹤0.01%
6,100
-24,300
-80% -$628K
TXRH icon
3336
CALL
Texas Roadhouse
TXRH
$13.5B
$3K ﹤0.01%
2,500
-10,400
-81% -$571K
URBN icon
3337
CALL
Urban Outfitters
URBN
$6.44B
$3K ﹤0.01%
17,300
-18,500
-52% -$514K
USAC icon
3338
PUT
USA Compression Partners
USAC
$3.75B
$3K ﹤0.01%
6,600
-18,100
-73% -$309K
USMV icon
3339
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
3,300
-6,200
-65% -$398K
USMV icon
3340
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
5,400
-40,600
-88% -$2.61M
VBK icon
3341
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
400
-1,600
-80% -$304K
VDC icon
3342
CALL
Vanguard Consumer Staples ETF
VDC
$8.14B
$3K ﹤0.01%
+900
New +$141K
VERI icon
3343
PUT
Veritone
VERI
$96.7M
$3K ﹤0.01%
+1,200
New +$3.47K
VFF icon
3344
CALL
Village Farms International
VFF
$250M
$3K ﹤0.01%
5,600
+3,900
+229% +$27.8K
VPL icon
3345
CALL
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3K ﹤0.01%
3,500
+600
+21% +$41.1K
VRNT
3346
CALL
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
982
-6,870
-87% -$167K
VT icon
3347
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
1,300
-7,000
-84% -$545K
WEC icon
3348
CALL
WEC Energy
WEC
$37B
$3K ﹤0.01%
16,200
+16,000
+8,000% +$1.46M
YANG icon
3349
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$3K ﹤0.01%
215
-165
-43% -$157K
YOLO icon
3350
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$3K ﹤0.01%
1,200
+1,100
+1,100% +$14.1K
132 133
134
135 136

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.