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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
VOO icon
326
CALL
Vanguard S&P 500 ETF
VOO
$968B
$749K 0.05%
34,100
+11,500
+51% +$3.25M
BAX icon
327
Baxter International
BAX
$11.6B
$745K 0.05%
8,913
+7,193
+418% +$595K
HAIN icon
328
CALL
Hain Celestial
HAIN
$47.8M
$745K 0.05%
129,400
-200
-0.2% -$4.78K
MPC icon
329
CALL
Marathon Petroleum
MPC
$90.3B
$742K 0.05%
262,000
-82,300
-24% -$5.15M
OKTA icon
330
PUT
Okta
OKTA
$24.1B
$740K 0.05%
129,600
+116,500
+889% +$13.4M
EQM
331
DELISTED
EQM Midstream Partners, LP
EQM
$740K 0.05%
+24,771
New +$689K
MSGS icon
332
Madison Square Garden
MSGS
$9.54B
$739K 0.05%
+3,523
New +$691K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$734K 0.04%
11,199
+9,500
+559% +$610K
GE icon
334
PUT
GE Aerospace
GE
$367B
$731K 0.04%
176,921
-125,218
-41% -$6.47M
LUV icon
335
Southwest Airlines
LUV
$22.1B
$727K 0.04%
13,474
+3,195
+31% +$177K
APA icon
336
APA Corp
APA
$12.8B
$726K 0.04%
28,374
+27,674
+3,953% +$626K
AMAT icon
337
Applied Materials
AMAT
$426B
$724K 0.04%
11,873
+9,806
+474% +$551K
IVW icon
338
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
$724K 0.04%
397,600
+184,800
+87% +$8.57M
MSFT icon
339
CALL
Microsoft
MSFT
$2.84T
$716K 0.04%
88,700
-231,100
-72% -$33.9M
XOP icon
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$716K 0.04%
7,558
-318
-4% -$27.6K
GLD icon
341
PUT
SPDR Gold Trust
GLD
$131B
$703K 0.04%
1,033,900
+37,100
+4% +$5.18M
CVS icon
342
CALL
CVS Health
CVS
$137B
$702K 0.04%
137,500
-40,400
-23% -$2.84M
QRVO icon
343
CALL
Qorvo
QRVO
$7.63B
$698K 0.04%
43,000
+16,400
+62% +$1.59M
PLAN
344
DELISTED
Anaplan, Inc.
PLAN
$698K 0.04%
13,324
-3,530
-21% -$175K
EZA icon
345
iShares MSCI South Africa ETF
EZA
$525M
$697K 0.04%
+14,227
New +$710K
CMI icon
346
Cummins
CMI
$91.7B
$696K 0.04%
3,892
+3,002
+337% +$528K
NUGT icon
347
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$696K 0.04%
4,000
-9,083
-69% -$1.31M
UA icon
348
Under Armour Class C
UA
$2.92B
$694K 0.04%
36,231
+26,594
+276% +$468K
BBBY
349
PUT
Bed Bath & Beyond
BBBY
$473M
$690K 0.04%
48,848
-55,369
-53% -$371K
PRKS icon
350
United Parks & Resorts
PRKS
$2.11B
$689K 0.04%
21,738
-15,030
-41% -$434K
12 13
14
15 16

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.