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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
HLIT icon
3676
CALL
Harmonic Inc
HLIT
$1.23B
$1K ﹤0.01%
4,400
-13,100
-75% -$97.8K
HMC icon
3677
CALL
Honda
HMC
$37.8B
$1K ﹤0.01%
+500
New +$13.9K
HON icon
3678
CALL
Honeywell
HON
$77.9B
$1K ﹤0.01%
424
+318
+300% +$52K
HP icon
3679
PUT
Helmerich & Payne
HP
$3.36B
$1K ﹤0.01%
4,300
-2,400
-36% -$96.3K
HPE icon
3680
CALL
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
1,600
-200
-11% -$3.19K
HRB icon
3681
CALL
H&R Block
HRB
$5.37B
$1K ﹤0.01%
+7,700
New +$185K
HRB icon
3682
PUT
H&R Block
HRB
$5.37B
$1K ﹤0.01%
9,800
+1,500
+18% +$36K
HTGC icon
3683
CALL
Hercules Capital
HTGC
$2.95B
$1K ﹤0.01%
+12,000
New +$167K
IAU icon
3684
CALL
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
6,100
-2,300
-27% -$65.2K
IBRX icon
3685
PUT
ImmunityBio
IBRX
$7.32B
$1K ﹤0.01%
+10,400
New +$17.7K
ICE icon
3686
PUT
Intercontinental Exchange
ICE
$84.1B
$1K ﹤0.01%
5,300
+1,000
+23% +$92.8K
IDV icon
3687
PUT
iShares International Select Dividend ETF
IDV
$8.24B
$1K ﹤0.01%
5,600
-1,400
-20% -$45K
IEO icon
3688
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1K ﹤0.01%
600
-15,800
-96% -$819K
IHE icon
3689
PUT
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1K ﹤0.01%
+6,900
New +$340K
IJK icon
3690
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1K ﹤0.01%
+400
New +$22.9K
IJT icon
3691
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1K ﹤0.01%
+200
New +$18.5K
INDP icon
3692
Indaptus Therapeutics
INDP
$272M
$1K ﹤0.01%
1
– –
INTU icon
3693
PUT
Intuit
INTU
$83.1B
$1K ﹤0.01%
+2,300
New +$601K
IP icon
3694
PUT
International Paper
IP
$22.5B
$1K ﹤0.01%
15,101
+634
+4% +$26.6K
IPO icon
3695
CALL
Renaissance IPO ETF
IPO
$157M
$1K ﹤0.01%
+2,300
New +$68.5K
IRM icon
3696
PUT
Iron Mountain
IRM
$37.8B
$1K ﹤0.01%
8,800
-8,400
-49% -$275K
ITOT icon
3697
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1K ﹤0.01%
1,700
+600
+55% +$41.8K
IVW icon
3698
PUT
iShares S&P 500 Growth ETF
IVW
$72.2B
$1K ﹤0.01%
2,400
– –
IVZ icon
3699
PUT
Invesco
IVZ
$13.3B
$1K ﹤0.01%
13,300
+3,700
+39% +$63.1K
IWB icon
3700
PUT
iShares Russell 1000 ETF
IWB
$47.7B
$1K ﹤0.01%
+2,400
New +$410K
146 147
148
149 150

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.