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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
UBIO
3376
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$3K ﹤0.01%
+1,200
New +$31.9K
IPHS
3377
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
100
– –
NLSN
3378
CALL
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
33,200
-45,900
-58% -$933K
DOC
3379
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+200
New +$3.67K
IMH
3380
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
600
-400
-40% -$2.6K
RESI
3381
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
+300
New +$3.56K
ABM icon
3382
CALL
ABM Industries
ABM
$2.88B
$2K ﹤0.01%
3,400
-1,300
-28% -$48.5K
ABR icon
3383
PUT
Arbor Realty Trust
ABR
$979M
$2K ﹤0.01%
+4,900
New +$69.6K
ADPT icon
3384
PUT
Adaptive Biotechnologies
ADPT
$3.6B
$2K ﹤0.01%
200
-1,400
-88% -$40.2K
ADTN icon
3385
Adtran
ADTN
$730M
$2K ﹤0.01%
294
-5,307
-95% -$50.6K
AGCO icon
3386
CALL
AGCO
AGCO
$8.96B
$2K ﹤0.01%
+900
New +$69.1K
AGIO icon
3387
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$2K ﹤0.01%
+300
New +$11.3K
ALC icon
3388
PUT
Alcon
ALC
$33.7B
$2K ﹤0.01%
3,600
+2,000
+125% +$115K
ALLY icon
3389
PUT
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
11,900
+200
+2% +$6.24K
AMC icon
3390
CALL
AMC Entertainment Holdings
AMC
$2.38B
$2K ﹤0.01%
2,880
+100
+4% +$8.8K
AMCX icon
3391
AMC Global Media
AMCX
$451M
$2K ﹤0.01%
63
-300
-83% -$12.6K
ASA
3392
PUT
ASA Gold and Precious Metals
ASA
$941M
$2K ﹤0.01%
7,600
+5,500
+262% +$68.3K
ASRT
3393
DELISTED
Assertio
ASRT
$2K ﹤0.01%
37
– –
ATO icon
3394
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
24
-91
-79% -$9.98K
BILI icon
3395
PUT
Bilibili
BILI
$7.56B
$2K ﹤0.01%
5,300
-25,500
-83% -$414K
BNO icon
3396
CALL
United States Brent Oil Fund
BNO
$724M
$2K ﹤0.01%
800
-700
-47% -$13.5K
BOOM icon
3397
PUT
DMC Global
BOOM
$112M
$2K ﹤0.01%
1,000
-5,200
-84% -$231K
BOOT icon
3398
CALL
Boot Barn
BOOT
$4.81B
$2K ﹤0.01%
2,000
+1,400
+233% +$55.3K
BRFS
3399
CALL
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+13,100
New +$113K
BTI icon
3400
CALL
British American Tobacco
BTI
$134B
$2K ﹤0.01%
+1,000
New +$37.7K
134 135
136
137 138

Similar funds

MFF
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HCM
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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.