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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
(+49%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
205.97%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 3 |
Walt Disney
DIS
|
+$29.3M |
| 4 |
Goldman Sachs
GS
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KEM
3576
CALL
DELISTED
KEMET Corporation
KEM
| $2K | ﹤0.01% |
900
-3,700
| -80% | -$89.9K |
|
|
PEI
3577
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2K | ﹤0.01% |
867
-173
| -17% | -$14.4K |
|
|
REV
3578
PUT
DELISTED
Revlon, Inc.
REV
| $2K | ﹤0.01% |
4,400
+3,100
| +238% | +$74.7K |
|
|
GRA
3579
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2K | ﹤0.01% |
3,500
-4,100
| -54% | -$275K |
|
|
UN
3580
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $2K | ﹤0.01% |
+1,400
| New | +$82.7K |
|
|
VG
3581
CALL
DELISTED
Vonage Holdings Corporation
VG
| $2K | ﹤0.01% |
+5,700
| New | +$49.3K |
|
3582
CALL
Applied Optoelectronics
AAOI
$6.86B
| $1K | ﹤0.01% |
4,100
-8,300
| -67% | -$88.5K |
|
3583
CALL
Arbor Realty Trust
ABR
$977M
| $1K | ﹤0.01% |
18,500
-11,100
| -38% | -$158K |
|
3584
PUT
Adobe
ADBE
$99.8B
| $1K | ﹤0.01% |
7,500
-200
| -3% | -$58.8K |
|
3585
CALL
Adtran
ADTN
$701M
| $1K | ﹤0.01% |
+5,900
| New | +$56.2K |
|
3586
Aegon
AEG
$13.5B
| $1K | ﹤0.01% |
318
+109
| +52% | +$445 |
|
3587
CALL
Arthur J. Gallagher & Co
AJG
$67.5B
| $1K | ﹤0.01% |
+100
| New | +$9.16K |
|
|
ALE
3588
PUT
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
300
-600
| -67% | -$49.6K |
|
3589
PUT
Amgen
AMGN
$212B
| $1K | ﹤0.01% |
1,000
-2,500
| -71% | -$551K |
|
3590
CALL
Ameriprise Financial
AMP
$48.3B
| $1K | ﹤0.01% |
+100
| New | +$15.5K |
|
3591
PUT
Aon
AON
$81.4B
| $1K | ﹤0.01% |
2,600
+600
| +30% | +$119K |
|
3592
CALL
Global X MSCI Argentina ETF
ARGT
$834M
| $1K | ﹤0.01% |
1,400
-2,400
| -63% | -$56.1K |
|
3593
PUT
Ashland
ASH
$3.13B
| $1K | ﹤0.01% |
3,600
-2,700
| -43% | -$205K |
|
3594
PUT
Alphatec Holdings
ATEC
$1.42B
| $1K | ﹤0.01% |
+1,100
| New | +$7.06K |
|
3595
CALL
Autohome
ATHM
$2.56B
| $1K | ﹤0.01% |
1,200
-6,800
| -85% | -$530K |
|
3596
PUT
Axalta
AXTA
$7.63B
| $1K | ﹤0.01% |
10,300
+9,200
| +836% | +$271K |
|
3597
PUT
Banc of California
BANC
$3.22B
| $1K | ﹤0.01% |
6,100
+1,300
| +27% | +$19.6K |
|
|
BAND
3598
CALL
Bandwidth Inc
BAND
$1.74B
| $1K | ﹤0.01% |
+100
| New | +$5.79K |
|
3599
CALL
VanEck Biotech ETF
BBH
$407M
| $1K | ﹤0.01% |
+300
| New | +$39.4K |
|
3600
CALL
Brink's
BCO
$4.84B
| $1K | ﹤0.01% |
500
-9,700
| -95% | -$857K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.