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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
EXPR
3826
PUT
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
170
+105
+162% +$8.25K
HT
3827
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
100
-700
-88% -$9.92K
HT
3828
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
5,900
+2,900
+97% +$41.1K
MTEM
3829
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
+33
New +$4.74K
NMTR
3830
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
140
– –
HEXO
3831
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
13
-53
-80% -$6.98K
HEXO
3832
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
66
-25
-27% -$3.29K
ACOR
3833
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
6
– –
MNTV
3834
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
4,300
-5,500
-56% -$96.7K
RFP
3835
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+283
New +$1.18K
SRNE
3836
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+300
New +$715
LCI
3837
CALL
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
200
– –
STOR
3838
CALL
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+900
New +$34.9K
PRTY
3839
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+44,600
New +$168K
AGTC
3840
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
+400
New +$1.26K
GBT
3841
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
900
-1,700
-65% -$101K
POLY
3842
CALL
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+200
New +$6.02K
CDR
3843
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+76
New +$1.48K
NPTN
3844
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+1,000
New +$7.48K
WBT
3845
CALL
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
17,500
-21,100
-55% -$361K
MIC
3846
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
2,800
+500
+22% +$20.6K
TVTY
3847
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
58
-17,870
-100% -$334K
POTX
3848
CALL
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
+400
New +$40.6K
XENT
3849
PUT
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
8,400
-6,500
-44% -$132K
FOE
3850
CALL
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
5,300
-14,300
-73% -$185K
152 153
154
155 156

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ORPU
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SFG
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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.