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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
CUBE icon
3626
CALL
CubeSmart
CUBE
$9.57B
$1K ﹤0.01%
+3,400
New +$109K
CVE icon
3627
PUT
Cenovus Energy
CVE
$52.3B
$1K ﹤0.01%
+7,500
New +$68K
CVGI icon
3628
CALL
Commercial Vehicle Group
CVGI
$154M
$1K ﹤0.01%
7,300
-6,700
-48% -$47.6K
CVLT icon
3629
PUT
Commault Systems
CVLT
$6.19B
$1K ﹤0.01%
1,500
+500
+50% +$23.6K
CWH icon
3630
Camping World
CWH
$389M
$1K ﹤0.01%
118
-1,277
-92% -$14.5K
CWEN.A
3631
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
100
– –
DBC icon
3632
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1K ﹤0.01%
13,500
-3,200
-19% -$49.7K
DBO icon
3633
CALL
Invesco DB Oil Fund
DBO
$387M
$1K ﹤0.01%
20,500
– –
DBRG icon
3634
CALL
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+6,025
New +$124K
DGRO icon
3635
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1K ﹤0.01%
+2,200
New +$89K
DOX icon
3636
CALL
Amdocs
DOX
$5.64B
$1K ﹤0.01%
+500
New +$34.1K
DPZ icon
3637
CALL
Domino's
DPZ
$11.4B
$1K ﹤0.01%
+500
New +$138K
DRN icon
3638
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$1K ﹤0.01%
+900
New +$26.3K
DTIL icon
3639
Precision BioSciences
DTIL
$187M
$1K ﹤0.01%
+3
New +$943
DVA icon
3640
PUT
DaVita
DVA
$15.2B
$1K ﹤0.01%
54,700
-47,700
-47% -$3.16M
DXD icon
3641
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
$1K ﹤0.01%
1,160
-1,440
-55% -$175K
EA icon
3642
CALL
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
13,800
+700
+5% +$69.5K
EGAN icon
3643
eGain
EGAN
$187M
$1K ﹤0.01%
241
– –
EGHT icon
3644
CALL
8x8 Inc
EGHT
$262M
$1K ﹤0.01%
+900
New +$17.4K
ELF icon
3645
CALL
e.l.f. Beauty
ELF
$4.95B
$1K ﹤0.01%
2,600
+1,000
+63% +$16.6K
EOLS icon
3646
CALL
Evolus
EOLS
$407M
$1K ﹤0.01%
+1,400
New +$19.7K
EPI icon
3647
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1K ﹤0.01%
21,000
+300
+1% +$7.28K
EQR icon
3648
PUT
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
+700
New +$59.6K
ES icon
3649
PUT
Eversource Energy
ES
$28.1B
$1K ﹤0.01%
+1,200
New +$99.8K
EUFN icon
3650
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1K ﹤0.01%
6,300
-6,700
-52% -$124K
144 145
146
147 148

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.