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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
RY icon
3751
PUT
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
+600
New +$48.3K
SAND
3752
PUT
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
2,400
-15,000
-86% -$97.6K
SBAC icon
3753
CALL
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
+100
New +$23.7K
SBAC icon
3754
PUT
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
+1,300
New +$308K
SCHX icon
3755
CALL
Schwab US Large- Cap ETF
SCHX
$71.1B
$1K ﹤0.01%
+15,000
New +$184K
SHOE
3756
CALL
Shoe Station Group
SHOE
$410M
$1K ﹤0.01%
+400
New +$7.07K
SGOL icon
3757
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1K ﹤0.01%
+4,600
New +$65.7K
SH icon
3758
CALL
ProShares Short S&P500
SH
$916M
$1K ﹤0.01%
4,150
+1,700
+69% +$172K
SKF icon
3759
CALL
ProShares UltraShort Financials
SKF
$10.3M
$1K ﹤0.01%
2,050
-200
-9% -$47.9K
SKYY icon
3760
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
$1K ﹤0.01%
+1,200
New +$70.3K
SNCR
3761
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
33
– –
SOHU
3762
CALL
Sohu.com
SOHU
$345M
$1K ﹤0.01%
5,000
-3,300
-40% -$34.6K
SPDN icon
3763
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1K ﹤0.01%
+1,100
New +$28.2K
SPGI icon
3764
PUT
S&P Global
SPGI
$130B
$1K ﹤0.01%
33,300
+21,600
+185% +$5.61M
SPNT icon
3765
CALL
SiriusPoint
SPNT
$3.01B
$1K ﹤0.01%
+2,000
New +$19.4K
SRTY icon
3766
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$1K ﹤0.01%
+4
New +$8.48K
TAP icon
3767
CALL
Molson Coors Class B
TAP
$7.71B
$1K ﹤0.01%
5,500
-11,800
-68% -$635K
TDS icon
3768
CALL
Telephone and Data Systems
TDS
$3.83B
$1K ﹤0.01%
+1,600
New +$39.2K
TFC icon
3769
PUT
Truist Financial
TFC
$63.7B
$1K ﹤0.01%
+3,900
New +$211K
TILE icon
3770
Interface
TILE
$1.96B
$1K ﹤0.01%
+117
New +$1.88K
TSEM icon
3771
PUT
Tower Semiconductor
TSEM
$25.3B
$1K ﹤0.01%
21,000
+16,100
+329% +$362K
TXT icon
3772
Textron
TXT
$16.7B
$1K ﹤0.01%
33
-932
-97% -$43.2K
UGI icon
3773
CALL
UGI
UGI
$7.91B
$1K ﹤0.01%
+3,300
New +$151K
UGA icon
3774
PUT
United States Gasoline Fund
UGA
$143M
$1K ﹤0.01%
4,200
-5,900
-58% -$183K
UI icon
3775
Ubiquiti
UI
$32.7B
$1K ﹤0.01%
7
-2,718
-100% -$438K
149 150
151
152 153

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.