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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
IPG
3451
CALL
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
8,600
-1,700
-17% -$37.4K
IRM icon
3452
CALL
Iron Mountain
IRM
$37.4B
$2K ﹤0.01%
23,300
-900
-4% -$29.5K
IVZ icon
3453
CALL
Invesco
IVZ
$13B
$2K ﹤0.01%
19,700
-1,500
-7% -$25.6K
IWS icon
3454
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2K ﹤0.01%
+600
New +$54.8K
IWV icon
3455
CALL
iShares Russell 3000 ETF
IWV
$19.5B
$2K ﹤0.01%
500
-300
-38% -$54.1K
IYE icon
3456
CALL
iShares US Energy ETF
IYE
$1.69B
$2K ﹤0.01%
+1,900
New +$60K
KBA icon
3457
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2K ﹤0.01%
+1,000
New +$31.2K
KBH icon
3458
CALL
KB Home
KBH
$3.54B
$2K ﹤0.01%
1,400
+500
+56% +$17.3K
KLIC icon
3459
CALL
Kulicke & Soffa
KLIC
$4.76B
$2K ﹤0.01%
1,100
– –
KLIC icon
3460
Kulicke & Soffa
KLIC
$4.76B
$2K ﹤0.01%
100
-100
-50% -$2.47K
KMB icon
3461
PUT
Kimberly-Clark
KMB
$37.5B
$2K ﹤0.01%
+9,900
New +$1.34M
KNX icon
3462
CALL
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
6,400
-3,000
-32% -$110K
LABD icon
3463
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$2K ﹤0.01%
1
-3
-75% -$10.7K
LOGI icon
3464
CALL
Logitech
LOGI
$16B
$2K ﹤0.01%
400
-200
-33% -$8.53K
LOVE icon
3465
PUT
LoveSac
LOVE
$248M
$2K ﹤0.01%
+2,200
New +$34.3K
MEOH icon
3466
PUT
Methanex
MEOH
$4.12B
$2K ﹤0.01%
9,200
+700
+8% +$26.3K
MGNX icon
3467
MacroGenics
MGNX
$245M
$2K ﹤0.01%
200
– –
MRCY icon
3468
Mercury Systems
MRCY
$5.97B
$2K ﹤0.01%
+41
New +$2.95K
MTDR icon
3469
PUT
Matador Resources
MTDR
$5.73B
$2K ﹤0.01%
2,400
+800
+50% +$12K
NCLH icon
3470
PUT
Norwegian Cruise Line
NCLH
$9.74B
$2K ﹤0.01%
102,500
-2,100
-2% -$111K
NEE icon
3471
PUT
NextEra Energy
NEE
$186B
$2K ﹤0.01%
+8,400
New +$490K
NTAP icon
3472
PUT
NetApp
NTAP
$34.2B
$2K ﹤0.01%
+4,100
New +$239K
NWG icon
3473
PUT
NatWest
NWG
$70.6B
$2K ﹤0.01%
650
– –
OMC icon
3474
CALL
Omnicom Group
OMC
$24.6B
$2K ﹤0.01%
10,900
+1,000
+10% +$78.4K
OMEX icon
3475
CALL
Odyssey Marine Exploration
OMEX
$39.4M
$2K ﹤0.01%
5,000
-1,600
-24% -$5.82K
137 138
139
140 141

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.