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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
EQT icon
3426
CALL
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
+3,600
New +$35.2K
EWH icon
3427
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
2,900
-155,600
-98% -$3.67M
EZU icon
3428
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
$2K ﹤0.01%
+19,500
New +$789K
FBT icon
3429
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2K ﹤0.01%
+200
New +$27.5K
FCG icon
3430
CALL
First Trust Natural Gas ETF
FCG
$609M
$2K ﹤0.01%
+1,200
New +$13K
KYNB
3431
CALL
Kyntra Bio
KYNB
$28.2M
$2K ﹤0.01%
36
-60
-63% -$61.3K
FIZZ icon
3432
National Beverage
FIZZ
$3.05B
$2K ﹤0.01%
+100
New +$2.4K
FNKO icon
3433
CALL
Funko
FNKO
$355M
$2K ﹤0.01%
1,300
+400
+44% +$6.53K
FOLD
3434
PUT
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+12,000
New +$110K
FOSL icon
3435
PUT
Fossil Group
FOSL
$262M
$2K ﹤0.01%
2,100
-15,700
-88% -$145K
FTDR icon
3436
Frontdoor
FTDR
$5.22B
$2K ﹤0.01%
63
-268
-81% -$12.6K
FXA icon
3437
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2K ﹤0.01%
+8,400
New +$574K
FXC icon
3438
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2K ﹤0.01%
27,900
-4,200
-13% -$314K
GEL icon
3439
CALL
Genesis Energy
GEL
$1.81B
$2K ﹤0.01%
1,900
-2,100
-53% -$42.3K
GME icon
3440
CALL
GameStop
GME
$9.94B
$2K ﹤0.01%
22,800
+2,000
+10% +$2.94K
GWW icon
3441
PUT
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
700
-400
-36% -$127K
HESM icon
3442
Hess Midstream
HESM
$5.13B
$2K ﹤0.01%
+100
New +$2.09K
HRL icon
3443
PUT
Hormel Foods
HRL
$14.1B
$2K ﹤0.01%
7,400
-4,300
-37% -$185K
HROW icon
3444
PUT
Harrow
HROW
$1.47B
$2K ﹤0.01%
1,700
– –
HSBC icon
3445
PUT
HSBC
HSBC
$356B
$2K ﹤0.01%
31,300
+20,600
+193% +$781K
IHF icon
3446
PUT
iShares US Healthcare Providers ETF
IHF
$1.24B
$2K ﹤0.01%
12,000
+1,500
+14% +$55.1K
IJS icon
3447
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2K ﹤0.01%
600
-400
-40% -$31K
INDA icon
3448
CALL
iShares MSCI India ETF
INDA
$6.84B
$2K ﹤0.01%
+2,300
New +$78.8K
INDL icon
3449
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$2K ﹤0.01%
1,000
-4,300
-81% -$277K
INFY icon
3450
CALL
Infosys
INFY
$50B
$2K ﹤0.01%
9,900
-200
-2% -$2.01K
136 137
138
139 140

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MFF
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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.