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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
WSR
3801
CALL
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
1,000
– –
WT icon
3802
CALL
WisdomTree
WT
$3.01B
$1K ﹤0.01%
25,000
– –
WT icon
3803
PUT
WisdomTree
WT
$3.01B
$1K ﹤0.01%
+1,200
New +$5.96K
WTRG icon
3804
CALL
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
400
-3,100
-89% -$140K
WVE icon
3805
CALL
Wave Life Sciences
WVE
$1.14B
$1K ﹤0.01%
+4,600
New +$113K
XES icon
3806
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1K ﹤0.01%
280
-560
-67% -$40K
XLC icon
3807
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1K ﹤0.01%
25,200
-69,100
-73% -$3.56M
YELP icon
3808
PUT
Yelp
YELP
$1.45B
$1K ﹤0.01%
17,600
– –
YETI icon
3809
CALL
Yeti Holdings
YETI
$3.86B
$1K ﹤0.01%
+4,500
New +$142K
ZG icon
3810
PUT
Zillow
ZG
$7.32B
$1K ﹤0.01%
1,300
-1,200
-48% -$44.4K
ZSL icon
3811
CALL
ProShares UltraShort Silver
ZSL
$64.1M
$1K ﹤0.01%
6
-7
-54% -$32K
ZYME icon
3812
PUT
Zymeworks
ZYME
$1.69B
$1K ﹤0.01%
+1,200
New +$43.6K
CPAY icon
3813
CALL
Corpay
CPAY
$24.8B
$1K ﹤0.01%
500
-1,000
-67% -$295K
QTTB icon
3814
CALL
Q32 Bio
QTTB
$452M
$1K ﹤0.01%
+22
New +$6.3K
CNH
3815
CALL
CNH Industrial
CNH
$13.7B
$1K ﹤0.01%
5,515
-10,571
-66% -$99.4K
LGF.B
3816
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
144
– –
TCS
3817
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+19
New +$1.2K
TELL
3818
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
160
-6,859
-98% -$52.2K
VGR
3819
CALL
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+3,525
New +$30.8K
SPWR
3820
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
2,291
– –
LL
3821
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
500
-79,000
-99% -$739K
ETRN
3822
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+32,100
New +$398K
ERF
3823
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
5,000
– –
CPE
3824
CALL
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+1,070
New +$44.3K
PGTI
3825
PUT
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+1,300
New +$20.7K
151 152
153
154 155

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MFF
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HCM
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CSC
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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.