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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
CONE
3851
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
400
-26,300
-99% -$1.81M
INFO
3852
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+300
New +$21.3K
KSU
3853
PUT
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+1,700
New +$249K
ENBL
3854
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
600
-4,200
-88% -$42.7K
DSPG
3855
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
83
-1,200
-94% -$17.7K
MDP
3856
CALL
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+2,200
New +$78.3K
MDP
3857
PUT
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+800
New +$28.5K
MSGN
3858
CALL
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+2,400
New +$39.9K
GPOR
3859
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+7,400
New +$21K
LVGO
3860
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+1,100
New +$26.3K
IMMU
3861
PUT
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
24,500
+8,500
+53% +$150K
AMTD
3862
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
900
-1,200
-57% -$52K
PRNB
3863
CALL
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1K ﹤0.01%
+100
New +$3.73K
CNXM
3864
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
+1,200
New +$17.2K
JE
3865
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
24
– –
ZN
3866
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
600
– –
TLRD
3867
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
18,200
-2,200
-11% -$10.4K
DNR
3868
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
1,000
-400
-29% -$446
LM
3869
CALL
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+3,800
New +$141K
CSFL
3870
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
900
-2,800
-76% -$70.1K
INST
3871
CALL
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
+300
New +$14.1K
CRCM
3872
CALL
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
1,600
-13,100
-89% -$157K
DPLO
3873
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
300
-21,632
-99% -$102K
ARQL
3874
PUT
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
10,000
+4,700
+89% +$54.5K
MDCO
3875
PUT
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
46,100
+17,100
+59% +$1.14M
153 154
155
156 157

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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
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
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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.