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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 | |
|---|---|---|---|---|---|---|
3701
PUT
iShares US Technology ETF
IYW
$23.3B
| $1K | ﹤0.01% |
800
-4,400
| -85% | -$239K |
|
3702
PUT
Kimco Realty
KIM
$17.8B
| $1K | ﹤0.01% |
17,800
+12,800
| +256% | +$269K |
|
3703
PUT
Kodak
KODK
$788M
| $1K | ﹤0.01% |
+11,700
| New | +$32.4K |
|
3704
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1K | ﹤0.01% |
3,000
-7,000
| -70% | -$130K |
|
3705
CALL
Lazard
LAZ
$4.23B
| $1K | ﹤0.01% |
1,700
+1,300
| +325% | +$49.1K |
|
3706
Liberty Global Class C
LBTYK
$3.27B
| $1K | ﹤0.01% |
58
-706
| -92% | -$15.9K |
|
|
LGMK
3707
DELISTED
LogicMark
LGMK
| $1K | ﹤0.01% |
1
| – | – |
|
3708
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $1K | ﹤0.01% |
87,600
-1,900
| -2% | -$48.5K |
|
3709
Dorian LPG
LPG
$1.88B
| $1K | ﹤0.01% |
100
-1,800
| -95% | -$23.7K |
|
3710
PUT
LivePerson
LPSN
$20.8M
| $1K | ﹤0.01% |
120
-140
| -54% | -$80.4K |
|
3711
LXP Industrial Trust
LXP
$3.52B
| $1K | ﹤0.01% |
20
| – | – |
|
3712
CALL
Moelis & Co
MC
$5.04B
| $1K | ﹤0.01% |
+7,100
| New | +$232K |
|
3713
PUT
Middleby
MIDD
$6.15B
| $1K | ﹤0.01% |
+300
| New | +$34.4K |
|
3714
PUT
MarketAxess Holdings
MKTX
$4.19B
| $1K | ﹤0.01% |
+500
| New | +$183K |
|
3715
CALL
Monro
MNRO
$529M
| $1K | ﹤0.01% |
+400
| New | +$30.2K |
|
3716
CALL
The Mosaic Company
MOS
$7.1B
| $1K | ﹤0.01% |
5,600
-1,300
| -19% | -$25.8K |
|
3717
Monolithic Power Systems
MPWR
$65.8B
| $1K | ﹤0.01% |
+10
| New | +$1.6K |
|
3718
CALL
MSC Industrial Direct
MSM
$7.07B
| $1K | ﹤0.01% |
300
-900
| -75% | -$66.5K |
|
3719
CALL
Matador Resources
MTDR
$5.86B
| $1K | ﹤0.01% |
1,800
-14,300
| -89% | -$214K |
|
|
NCTY
3720
PUT
The9 Ltd
NCTY
$69.3M
| $1K | ﹤0.01% |
+10
| New | +$947 |
|
3721
PUT
NNN REIT
NNN
$9.36B
| $1K | ﹤0.01% |
+300
| New | +$16.7K |
|
|
NOAH
3722
PUT
Noah Holdings
NOAH
$595M
| $1K | ﹤0.01% |
700
-88,900
| -99% | -$2.71M |
|
3723
PUT
NOV
NOV
$7.35B
| $1K | ﹤0.01% |
500
-2,200
| -81% | -$49.5K |
|
3724
PUT
Envista
NVST
$4.34B
| $1K | ﹤0.01% |
+10,000
| New | +$284K |
|
3725
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1K | ﹤0.01% |
+1,100
| New | +$151K |
|
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.