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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
OUSA icon
3476
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$2K ﹤0.01%
+1,100
New +$39K
PARA
3477
CALL
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+15,000
New +$581K
PEG icon
3478
CALL
Public Service Enterprise Group
PEG
$39.3B
$2K ﹤0.01%
+2,200
New +$133K
PFG icon
3479
CALL
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
+2,500
New +$137K
PI icon
3480
PUT
Impinj
PI
$4.05B
$2K ﹤0.01%
1,500
-8,600
-85% -$267K
PRQR icon
3481
CALL
ProQR Therapeutics
PRQR
$248M
$2K ﹤0.01%
+800
New +$6.23K
PSA icon
3482
CALL
Public Storage
PSA
$61.7B
$2K ﹤0.01%
+700
New +$155K
PTEN icon
3483
CALL
Patterson-UTI
PTEN
$3.48B
$2K ﹤0.01%
+2,200
New +$19.9K
PWR icon
3484
CALL
Quanta Services
PWR
$88.3B
$2K ﹤0.01%
2,300
+100
+5% +$4.08K
RAMP icon
3485
PUT
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
700
+500
+250% +$22.5K
RDFN
3486
CALL
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+4,200
New +$80.4K
REMX icon
3487
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2K ﹤0.01%
+2,167
New +$82.6K
RUN icon
3488
CALL
Sunrun
RUN
$2.3B
$2K ﹤0.01%
9,600
-40,900
-81% -$610K
RYTM icon
3489
Rhythm Pharmaceuticals
RYTM
$7.41B
$2K ﹤0.01%
100
-100
-50% -$2.22K
SBS icon
3490
CALL
Sabesp
SBS
$19.4B
$2K ﹤0.01%
+18,563
New +$47.7K
SCHB icon
3491
CALL
Schwab US Broad Market ETF
SCHB
$42.9B
$2K ﹤0.01%
+3,000
New +$36.8K
SCHG icon
3492
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2K ﹤0.01%
+2,400
New +$26.5K
SCZ icon
3493
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2K ﹤0.01%
+900
New +$54.1K
SEIC icon
3494
CALL
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
+100
New +$6.22K
SH icon
3495
PUT
ProShares Short S&P500
SH
$914M
$2K ﹤0.01%
+350
New +$35.3K
SIRI icon
3496
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
41
– –
SKX
3497
PUT
DELISTED
Skechers
SKX
$2K ﹤0.01%
12,100
-42,100
-78% -$1.66M
SNPS icon
3498
CALL
Synopsys
SNPS
$73.5B
$2K ﹤0.01%
3,300
-500
-13% -$68.6K
SNV
3499
CALL
DELISTED
Synovus
SNV
$2K ﹤0.01%
+1,700
New +$62.5K
SNY icon
3500
CALL
Sanofi
SNY
$109B
$2K ﹤0.01%
+3,500
New +$164K
138 139
140
141 142

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.