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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
BCS icon
3601
CALL
Barclays
BCS
$89B
$1K ﹤0.01%
+7,700
New +$66.5K
GENZ
3602
PUT
VanEck Digital Native Economy ETF
GENZ
$16.9M
$1K ﹤0.01%
+1,000
New +$39.8K
BKR icon
3603
CALL
Baker Hughes
BKR
$59.6B
$1K ﹤0.01%
+4,100
New +$93.2K
BLMN icon
3604
PUT
Bloomin' Brands
BLMN
$739M
$1K ﹤0.01%
600
-800
-57% -$17K
BNS icon
3605
CALL
Scotiabank
BNS
$106B
$1K ﹤0.01%
11,200
+2,800
+33% +$159K
BPOP icon
3606
CALL
Popular Inc
BPOP
$11B
$1K ﹤0.01%
+300
New +$16.8K
BVN icon
3607
PUT
Compañía de Minas Buenaventura
BVN
$7.75B
$1K ﹤0.01%
+4,400
New +$65.3K
BXP icon
3608
CALL
Boston Properties
BXP
$10.9B
$1K ﹤0.01%
+1,100
New +$148K
BYD icon
3609
CALL
Boyd Gaming
BYD
$6.67B
$1K ﹤0.01%
+200
New +$5.63K
BYD icon
3610
PUT
Boyd Gaming
BYD
$6.67B
$1K ﹤0.01%
1,500
+600
+67% +$16.9K
BZQ icon
3611
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
$1K ﹤0.01%
100
-225
-69% -$80.7K
CAKE icon
3612
PUT
Cheesecake Factory
CAKE
$4.34B
$1K ﹤0.01%
2,100
+1,500
+250% +$61.8K
CALM icon
3613
Cal-Maine
CALM
$4.4B
$1K ﹤0.01%
44
-500
-92% -$20.8K
CATO icon
3614
CALL
Cato Corp
CATO
$63.7M
$1K ﹤0.01%
2,100
-200
-9% -$3.58K
CB icon
3615
PUT
Chubb
CB
$141B
$1K ﹤0.01%
+600
New +$91.8K
CBRE icon
3616
CALL
CBRE Group
CBRE
$43.2B
$1K ﹤0.01%
+300
New +$16.6K
CCRN
3617
CALL
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
2,500
+1,000
+67% +$11.3K
CCS icon
3618
PUT
Century Communities
CCS
$2.09B
$1K ﹤0.01%
1,300
+100
+8% +$2.93K
CENX icon
3619
PUT
Century Aluminum
CENX
$4.37B
$1K ﹤0.01%
800
-17,300
-96% -$120K
CHRS icon
3620
CALL
Coherus Oncology
CHRS
$222M
$1K ﹤0.01%
+4,100
New +$75.6K
CNI icon
3621
CALL
Canadian National Railway
CNI
$78B
$1K ﹤0.01%
200
-3,600
-95% -$324K
VISN
3622
PUT
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
2,000
-14,200
-88% -$184K
CPA icon
3623
CALL
Copa Holdings
CPA
$5.59B
$1K ﹤0.01%
700
-9,200
-93% -$960K
CQP icon
3624
CALL
Cheniere Energy
CQP
$30.8B
$1K ﹤0.01%
+2,800
New +$118K
CRTO icon
3625
PUT
Criteo
CRTO
$1.04B
$1K ﹤0.01%
2,500
+100
+4% +$1.78K
143 144
145
146 147

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.