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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
SPR
3501
CALL
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
2,400
-500
-17% -$41.2K
SPSC icon
3502
CALL
SPS Commerce
SPSC
$2.52B
$2K ﹤0.01%
+600
New +$31.9K
NSLR
3503
Neostellar Capital Corp
NSLR
$270M
$2K ﹤0.01%
375
-947
-72% -$5.21K
SSYS icon
3504
CALL
Stratasys
SSYS
$690M
$2K ﹤0.01%
+1,400
New +$27.9K
STLD icon
3505
CALL
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
13,100
-2,100
-14% -$67K
STM icon
3506
PUT
STMicroelectronics
STM
$44.8B
$2K ﹤0.01%
+7,600
New +$180K
SUN icon
3507
PUT
Sunoco
SUN
$14.4B
$2K ﹤0.01%
2,200
-1,100
-33% -$34.7K
SWK icon
3508
PUT
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
+7,000
New +$1.08M
SWBI icon
3509
PUT
Smith & Wesson
SWBI
$656M
$2K ﹤0.01%
390
-90,550
-100% -$552K
T icon
3510
PUT
AT&T
T
$169B
$2K ﹤0.01%
55,211
+33,100
+150% +$956K
TD icon
3511
CALL
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
100,600
+14,500
+17% +$822K
TILE icon
3512
PUT
Interface
TILE
$2B
$2K ﹤0.01%
+500
New +$8.05K
TMV icon
3513
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$2K ﹤0.01%
+1,560
New +$43.4K
TMV icon
3514
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$2K ﹤0.01%
+3,360
New +$93.5K
TPH
3515
CALL
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+5,000
New +$77K
TPVG icon
3516
TriplePoint Venture Growth BDC
TPVG
$185M
$2K ﹤0.01%
+200
New +$3.06K
TREX icon
3517
PUT
Trex
TREX
$4.57B
$2K ﹤0.01%
+17,000
New +$749K
UBX
3518
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
+40
New +$2.82K
UIS icon
3519
PUT
Unisys
UIS
$251M
$2K ﹤0.01%
+2,600
New +$26.1K
UNM icon
3520
CALL
Unum
UNM
$14.1B
$2K ﹤0.01%
7,700
+6,000
+353% +$175K
USD icon
3521
CALL
ProShares Ultra Semiconductors
USD
$2.35B
$2K ﹤0.01%
8,000
-20,800
-72% -$69K
USL icon
3522
United States 12 Month Oil Fund,
USL
$43.6M
$2K ﹤0.01%
+99
New +$2.12K
VO icon
3523
PUT
Vanguard Mid-Cap ETF
VO
$107B
$2K ﹤0.01%
8,400
+4,000
+91% +$172K
VOX icon
3524
CALL
Vanguard Communication Services ETF
VOX
$5.69B
$2K ﹤0.01%
+500
New +$45.2K
VST icon
3525
CALL
Vistra
VST
$50.1B
$2K ﹤0.01%
9,800
+3,800
+63% +$98.1K
139 140
141
142 143

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.