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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
EWG icon
3651
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$1K ﹤0.01%
30,200
+1,500
+5% +$42.8K
EWP icon
3652
CALL
iShares MSCI Spain ETF
EWP
$2.08B
$1K ﹤0.01%
+2,800
New +$79.6K
EWU icon
3653
CALL
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1K ﹤0.01%
+11,100
New +$361K
FATE icon
3654
PUT
Fate Therapeutics
FATE
$283M
$1K ﹤0.01%
+5,500
New +$87.3K
FFTY icon
3655
PUT
CapForce IBD 50 ETF
FFTY
$79.9M
$1K ﹤0.01%
+1,600
New +$54.1K
FIZZ icon
3656
PUT
National Beverage
FIZZ
$2.93B
$1K ﹤0.01%
800
-46,800
-98% -$1.12M
FNF icon
3657
CALL
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
208
-1,560
-88% -$69.2K
FUN icon
3658
PUT
Cedar Fair
FUN
$1.8B
$1K ﹤0.01%
+500
New +$28.1K
GEF icon
3659
CALL
Greif
GEF
$4.56B
$1K ﹤0.01%
+300
New +$12.4K
GES
3660
PUT
DELISTED
Guess Inc
GES
$1K ﹤0.01%
25,800
+3,300
+15% +$61.5K
GERN icon
3661
Geron
GERN
$949M
$1K ﹤0.01%
1,100
-1,500
-58% -$2.17K
GLL icon
3662
CALL
ProShares UltraShort Gold
GLL
$125M
$1K ﹤0.01%
200
-25
-11% -$5.55K
CBIO
3663
CALL
Crescent Biopharma
CBIO
$626M
$1K ﹤0.01%
+4
New +$2.17K
GNE icon
3664
CALL
Genie Energy
GNE
$378M
$1K ﹤0.01%
+2,500
New +$19.6K
GNE icon
3665
PUT
Genie Energy
GNE
$378M
$1K ﹤0.01%
2,000
– –
GOOG icon
3666
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$1K ﹤0.01%
150,000
-2,000
-1% -$129K
GOSS icon
3667
CALL
Gossamer Bio
GOSS
$97.5M
$1K ﹤0.01%
+2,500
New +$50.4K
GPRO icon
3668
PUT
GoPro
GPRO
$119M
$1K ﹤0.01%
+1,000
New +$4.15K
HBAN icon
3669
PUT
Huntington Bancshares
HBAN
$34.7B
$1K ﹤0.01%
+105,100
New +$1.54M
HDB icon
3670
PUT
HDFC Bank
HDB
$119B
$1K ﹤0.01%
26,200
-25,600
-49% -$780K
HEDJ icon
3671
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1K ﹤0.01%
800
-2,000
-71% -$68.9K
HELE icon
3672
CALL
Helen of Troy
HELE
$658M
$1K ﹤0.01%
200
-200
-50% -$32.1K
HHH icon
3673
PUT
Howard Hughes
HHH
$3.93B
$1K ﹤0.01%
+13,637
New +$1.51M
HI
3674
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+32
New +$1.01K
HIMX
3675
CALL
Himax Technologies
HIMX
$2.22B
$1K ﹤0.01%
79,000
– –
145 146
147
148 149

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.