We are live on ! Find out more
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
VSTM icon
3526
Verastem
VSTM
$547M
$2K ﹤0.01%
133
– –
WATT icon
3527
PUT
Energous
WATT
$72.8M
– –
-2
Closed -$2.97K
WBD icon
3528
PUT
Warner Bros
WBD
$64.2B
$2K ﹤0.01%
7,800
-59,800
-88% -$1.8M
WD icon
3529
CALL
Walker & Dunlop
WD
$1.75B
$2K ﹤0.01%
1,100
-1,100
-50% -$69.6K
WEAT icon
3530
CALL
Teucrium Wheat Fund
WEAT
$294M
$2K ﹤0.01%
3,920
-22,140
-85% -$610K
WEN icon
3531
PUT
Wendy's
WEN
$1.46B
$2K ﹤0.01%
30,500
-7,300
-19% -$155K
WH icon
3532
PUT
Wyndham Hotels & Resorts
WH
$5.62B
$2K ﹤0.01%
8,100
+7,100
+710% +$394K
XAR icon
3533
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2K ﹤0.01%
1,300
-700
-35% -$75.6K
XEL icon
3534
CALL
Xcel Energy
XEL
$50.1B
$2K ﹤0.01%
2,100
-33,900
-94% -$2.12M
XEL icon
3535
PUT
Xcel Energy
XEL
$50.1B
$2K ﹤0.01%
+6,500
New +$407K
XES icon
3536
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$2K ﹤0.01%
260
-370
-59% -$26.4K
XNET
3537
PUT
Xunlei
XNET
$334M
$2K ﹤0.01%
+700
New +$3.04K
XXII
3538
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
YEXT icon
3539
CALL
Yext
YEXT
$564M
$2K ﹤0.01%
+12,700
New +$197K
YPF icon
3540
PUT
YPF
YPF
$19.5B
$2K ﹤0.01%
37,700
-18,800
-33% -$182K
DAY
3541
PUT
DELISTED
Dayforce
DAY
$2K ﹤0.01%
5,000
-1,200
-19% -$66.3K
LGF.A
3542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
200
-802
-80% -$7.39K
PDCO
3543
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+100
New +$1.89K
IVAC
3544
CALL
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
+1,000
New +$5.85K
AKTS
3545
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
900
-100
-10% -$781
WRK
3546
PUT
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+4,200
New +$164K
MODN
3547
CALL
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
+300
New +$9.13K
AMJ
3548
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+7,200
New +$155K
GENE
3549
DELISTED
Genetic Technologies Ltd.
GENE
$2K ﹤0.01%
265
– –
CPE
3550
PUT
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+210
New +$8.69K
140 141
142
143 144

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.