We are live on ! Find out more
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
UNFI icon
3776
United Natural Foods
UNFI
$2.97B
$1K ﹤0.01%
200
-2,665
-93% -$21.5K
UUP icon
3777
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1K ﹤0.01%
2,900
-411,800
-99% -$11M
UVV icon
3778
CALL
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
1,000
-7,200
-88% -$389K
VECO icon
3779
PUT
Veeco
VECO
$2.96B
$1K ﹤0.01%
+2,700
New +$36.8K
VEU icon
3780
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1K ﹤0.01%
+1,000
New +$51.9K
VEU icon
3781
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1K ﹤0.01%
+1,400
New +$72.7K
VIS icon
3782
CALL
Vanguard Industrials ETF
VIS
$8.26B
$1K ﹤0.01%
200
-800
-80% -$120K
VIV icon
3783
CALL
Telefônica Brasil
VIV
$22.5B
$1K ﹤0.01%
8,300
– –
VIXM icon
3784
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1K ﹤0.01%
+1,400
New +$31.6K
VOT icon
3785
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
+300
New +$45.8K
VPU
3786
CALL
Vanguard Utilities ETF
VPU
$8.72B
$1K ﹤0.01%
1,000
-700
-41% -$98.4K
VRA icon
3787
PUT
Vera Bradley
VRA
$106M
$1K ﹤0.01%
11,200
-16,700
-60% -$185K
VRNT
3788
PUT
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
34,745
+29,052
+510% +$708K
VSH icon
3789
CALL
Vishay Intertechnology
VSH
$5.7B
$1K ﹤0.01%
400
-3,000
-88% -$58.2K
VSS icon
3790
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
+100
New +$10.7K
VST icon
3791
PUT
Vistra
VST
$53B
$1K ﹤0.01%
1,100
-1,900
-63% -$49K
VTLE
3792
PUT
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
260
+10
+4% +$485
VTV icon
3793
PUT
Vanguard Value ETF
VTV
$189B
$1K ﹤0.01%
+1,800
New +$208K
VVV icon
3794
PUT
Valvoline
VVV
$5.05B
$1K ﹤0.01%
7,000
-3,500
-33% -$77.2K
VXZ icon
3795
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$1K ﹤0.01%
175
+100
+133% +$7.53K
VXZ icon
3796
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$1K ﹤0.01%
100
– –
VYM icon
3797
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1K ﹤0.01%
3,400
+1,200
+55% +$109K
WCN
3798
CALL
Waste Connections
WCN
$42.7B
$1K ﹤0.01%
+400
New +$36.3K
WING icon
3799
PUT
Wingstop
WING
$3.74B
$1K ﹤0.01%
+2,200
New +$183K
WOLF icon
3800
Wolfspeed
WOLF
$1.24B
$1K ﹤0.01%
34
-3,955
-99% -$185K
150 151
152
153 154

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.