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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
OGI
3726
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
125
+50
+67% +$590
OKE icon
3727
CALL
Oneok
OKE
$56.4B
$1K ﹤0.01%
200
-500
-71% -$35.7K
ORC
3728
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
60
+40
+200% +$1.15K
ORI icon
3729
CALL
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
8,300
-2,100
-20% -$47.8K
OSK icon
3730
CALL
Oshkosh
OSK
$9.66B
$1K ﹤0.01%
200
-4,100
-95% -$353K
OVV icon
3731
PUT
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
2,400
-10,480
-81% -$224K
OZK icon
3732
PUT
Bank OZK
OZK
$5.5B
$1K ﹤0.01%
1,600
-6,900
-81% -$202K
PAYS icon
3733
PUT
Paysign
PAYS
$497M
$1K ﹤0.01%
100
– –
PD icon
3734
CALL
PagerDuty
PD
$753M
$1K ﹤0.01%
+600
New +$14.8K
PFF icon
3735
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
+10,400
New +$388K
PGF icon
3736
PUT
Invesco Financial Preferred ETF
PGF
$675M
$1K ﹤0.01%
+2,000
New +$37.5K
PGR icon
3737
PUT
Progressive
PGR
$125B
$1K ﹤0.01%
+700
New +$50.5K
PLSE icon
3738
Pulse Biosciences
PLSE
$2.27B
$1K ﹤0.01%
100
– –
PNR icon
3739
CALL
Pentair
PNR
$10.2B
$1K ﹤0.01%
700
-3,400
-83% -$144K
PRAA icon
3740
CALL
PRA Group
PRAA
$683M
$1K ﹤0.01%
500
-1,200
-71% -$42.5K
PRAA icon
3741
PUT
PRA Group
PRAA
$683M
$1K ﹤0.01%
+1,400
New +$49.6K
PRO
3742
PUT
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
4,600
-1,000
-18% -$57.7K
PTC icon
3743
PUT
PTC
PTC
$14.5B
$1K ﹤0.01%
+300
New +$21.3K
QSR icon
3744
CALL
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
12,500
-47,100
-79% -$3.15M
RES icon
3745
CALL
RPC Inc
RES
$1.21B
$1K ﹤0.01%
+3,000
New +$13.5K
RF icon
3746
PUT
Regions Financial
RF
$26.2B
$1K ﹤0.01%
+6,300
New +$104K
RLMD icon
3747
PUT
Relmada Therapeutics
RLMD
$546M
$1K ﹤0.01%
+500
New +$15.2K
ROAD icon
3748
CALL
Construction Partners
ROAD
$5.94B
$1K ﹤0.01%
+1,000
New +$17.6K
ROST icon
3749
PUT
Ross Stores
ROST
$78.1B
$1K ﹤0.01%
2,300
+1,300
+130% +$146K
RXL icon
3750
PUT
ProShares Ultra Health Care
RXL
$85.3M
$1K ﹤0.01%
+3,200
New +$89.5K
148 149
150
151 152

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.