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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
CBAY
3551
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
1,100
– –
FTCH
3552
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
200
-860
-81% -$7.72K
VRTV
3553
CALL
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
2,200
-600
-21% -$10.5K
NEWR
3554
PUT
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
300
-5,000
-94% -$325K
CEQP
3555
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
11,500
-1,300
-10% -$42.8K
BKI
3556
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
2,200
+900
+69% +$55.7K
ROCC
3557
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+2,000
New +$53.2K
NIB
3558
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
+2,800
New +$81.4K
MNTV
3559
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
13,600
-23,900
-64% -$420K
TVTY
3560
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
14,800
-141,900
-91% -$2.65M
BXRX
3561
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
RDS.B
3562
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
17,000
– –
KDMN
3563
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
600
-200
-25% -$732
CTB
3564
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+82
New +$2.32K
NBLX
3565
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$2K ﹤0.01%
+300
New +$7.1K
GLUU
3566
CALL
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
12,400
-8,900
-42% -$50.9K
ACIA
3567
PUT
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
20,700
-200
-1% -$13.3K
TIF
3568
PUT
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
106,200
-149,300
-58% -$17.6M
NTRP
3569
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
2,100
-2,570
-55% -$2K
FSCT
3570
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2K ﹤0.01%
+5,000
New +$164K
DNR
3571
PUT
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
800
– –
HCR
3572
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
+3,007
New +$3.17K
TSG
3573
PUT
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
16,100
+9,900
+160% +$222K
CYOU
3574
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
5,800
-1,600
-22% -$15.4K
ZGNX
3575
PUT
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
1,500
+200
+15% +$9.16K
141 142
143
144 145

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.