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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
YRD
3351
Yiren Digital
YRD
$98.9M
$3K ﹤0.01%
600
+200
+50% +$1.17K
CSCI
3352
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3K ﹤0.01%
35
– –
AKTS
3353
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
400
-1,100
-73% -$8.6K
TELL
3354
PUT
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
36,600
-27,000
-42% -$206K
SWN
3355
CALL
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+25,700
New +$53.1K
SPWR
3356
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+4,123
New +$22.9K
VBIV
3357
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
+223
New +$4.88K
BKCC
3358
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
800
-1,200
-60% -$5.89K
ARAV
3359
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$3K ﹤0.01%
+1,100
New +$9.73K
ISEE
3360
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
+1,900
New +$6.79K
NIB
3361
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3K ﹤0.01%
+1,800
New +$52.3K
DTEA
3362
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$3K ﹤0.01%
2,100
– –
AVYA
3363
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
+6,300
New +$77.4K
SWCH
3364
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
15,500
-3,700
-19% -$56.1K
TMX
3365
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+1,500
New +$63.8K
EPZM
3366
PUT
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
+4,000
New +$59.4K
DISCK
3367
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
15,900
+13,700
+623% +$384K
ARNA
3368
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
4,200
+1,000
+31% +$47.3K
XONE
3369
PUT
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+4,800
New +$34.2K
WMGI
3370
CALL
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+9,500
New +$249K
RST
3371
CALL
DELISTED
ROSETTA STONE INC
RST
$3K ﹤0.01%
+1,100
New +$18.7K
PFNX
3372
DELISTED
Pfenex Inc.
PFNX
$3K ﹤0.01%
+300
New +$2.98K
DLPH
3373
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
+300
New +$3.88K
GNC
3374
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
+1,319
New +$3.52K
EQM
3375
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$3K ﹤0.01%
+700
New +$19.5K
133 134
135
136 137

Similar funds

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.