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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
BTU icon
3401
CALL
Peabody Energy
BTU
$2.83B
$2K ﹤0.01%
+15,500
New +$178K
CAR icon
3402
CALL
Avis
CAR
$5.88B
$2K ﹤0.01%
3,000
-2,500
-45% -$75K
CHEF icon
3403
CALL
Chefs' Warehouse
CHEF
$4.09B
$2K ﹤0.01%
+300
New +$10.9K
CHKP icon
3404
PUT
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
20,400
+3,600
+21% +$405K
CLW icon
3405
PUT
Clearwater Paper
CLW
$282M
$2K ﹤0.01%
+4,100
New +$82.4K
CLX icon
3406
CALL
Clorox
CLX
$12.1B
$2K ﹤0.01%
5,000
+3,300
+194% +$493K
CME icon
3407
CALL
CME Group
CME
$93.5B
$2K ﹤0.01%
1,900
+1,500
+375% +$308K
CMS icon
3408
CALL
CMS Energy
CMS
$23B
$2K ﹤0.01%
+4,800
New +$299K
CNX icon
3409
CALL
CNX Resources
CNX
$4.84B
$2K ﹤0.01%
+7,500
New +$58.5K
CODI icon
3410
PUT
Compass Diversified
CODI
$777M
$2K ﹤0.01%
+1,700
New +$37.5K
CORN icon
3411
CALL
Teucrium Corn Fund
CORN
$180M
$2K ﹤0.01%
5,400
-11,200
-67% -$166K
CPRT icon
3412
PUT
Copart
CPRT
$28.4B
$2K ﹤0.01%
+7,600
New +$162K
CRI icon
3413
PUT
Carter's
CRI
$1.45B
$2K ﹤0.01%
700
-10,200
-94% -$1.03M
CTMX icon
3414
CytomX Therapeutics
CTMX
$701M
$2K ﹤0.01%
300
– –
CVM icon
3415
PUT
CEL-SCI Corp
CVM
$21M
$2K ﹤0.01%
+83
New +$19.6K
DFS
3416
PUT
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
4,300
+200
+5% +$16.5K
DINO icon
3417
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
+43
New +$2.28K
DIOD icon
3418
CALL
Diodes
DIOD
$3.69B
$2K ﹤0.01%
700
-7,500
-91% -$347K
DUK icon
3419
PUT
Duke Energy
DUK
$101B
$2K ﹤0.01%
+6,700
New +$614K
DVA icon
3420
CALL
DaVita
DVA
$15.4B
$2K ﹤0.01%
4,000
-16,500
-80% -$1.09M
DXJ icon
3421
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2K ﹤0.01%
+2,700
New +$144K
DY icon
3422
CALL
Dycom Industries
DY
$12.1B
$2K ﹤0.01%
4,300
-21,000
-83% -$1.02M
ECPG icon
3423
PUT
Encore Capital Group
ECPG
$2.06B
$2K ﹤0.01%
+700
New +$24.5K
EDIT icon
3424
CALL
Editas Medicine
EDIT
$402M
$2K ﹤0.01%
+6,000
New +$150K
EPRT icon
3425
CALL
Essential Properties Realty Trust
EPRT
$6.94B
$2K ﹤0.01%
+5,100
New +$128K
135 136
137
138 139

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.