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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
GE icon
351
CALL
GE Aerospace
GE
$367B
$682K 0.04%
183,522
-16,412
-8% -$848K
PH icon
352
Parker-Hannifin
PH
$125B
$672K 0.04%
3,266
+3,080
+1,656% +$597K
PLAY icon
353
Dave & Buster's
PLAY
$343M
$672K 0.04%
16,740
-3,029
-15% -$121K
SQQQ icon
354
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$672K 0.04%
1,943
+157
+9% +$2.68M
PG icon
355
CALL
Procter & Gamble
PG
$343B
$665K 0.04%
39,000
+16,000
+70% +$1.96M
ILMN icon
356
Illumina
ILMN
$29.4B
$663K 0.04%
2,056
-514
-20% -$156K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$121B
$661K 0.04%
3,020
-900
-23% -$182K
NHI icon
358
National Health Investors
NHI
$3.9B
$659K 0.04%
8,095
+6,458
+395% +$529K
STNG icon
359
Scorpio Tankers
STNG
$3.96B
$659K 0.04%
16,767
+13,147
+363% +$450K
XME icon
360
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$659K 0.04%
462,000
-81,400
-15% -$2.22M
ZS icon
361
PUT
Zscaler
ZS
$23B
$659K 0.04%
113,200
-32,200
-22% -$1.49M
BMY icon
362
PUT
Bristol-Myers Squibb
BMY
$127B
$655K 0.04%
849,600
+813,400
+2,247% +$46.6M
COUP
363
CALL
DELISTED
Coupa Software Incorporated
COUP
$654K 0.04%
31,100
-11,500
-27% -$1.64M
KSS icon
364
Kohl's
KSS
$2.03B
$652K 0.04%
12,803
+5,137
+67% +$261K
SBUX icon
365
PUT
Starbucks
SBUX
$118B
$652K 0.04%
137,000
+93,300
+214% +$7.96M
PZZA icon
366
Papa John's
PZZA
$999M
$651K 0.04%
+10,323
New +$611K
LABU icon
367
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$645K 0.04%
6,275
-970
-13% -$870K
MDB icon
368
MongoDB
MDB
$24B
$645K 0.04%
4,907
-658
-12% -$86.4K
EWG icon
369
iShares MSCI Germany ETF
EWG
$1.5B
$639K 0.04%
+21,741
New +$620K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$81.1B
$637K 0.04%
+6,799
New +$616K
NFLX icon
371
PUT
Netflix
NFLX
$292B
$636K 0.04%
1,033,000
+662,000
+178% +$19.6M
DG icon
372
Dollar General
DG
$25.9B
$629K 0.04%
+4,037
New +$640K
TECL icon
373
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$625K 0.04%
218,000
+181,000
+489% +$3.59M
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$622K 0.04%
5,432
-10,074
-65% -$1.14M
EXAS
375
DELISTED
Exact Sciences
EXAS
$622K 0.04%
6,728
+6,410
+2,016% +$564K
13 14
15
16 17

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.