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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
TAO
3876
PUT
DELISTED
Invesco China Real Estate ETF
TAO
$1K ﹤0.01%
+2,500
New +$65.7K
RUSS
3877
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1K ﹤0.01%
2,700
-4,700
-64% -$41.4K
TEUM
3878
PUT
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
700
-100
-13% -$58
EGLE
3879
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
43
– –
AAWW
3880
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
3,100
-1,200
-28% -$30K
REV
3881
CALL
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
2,800
-16,600
-86% -$400K
FTR
3882
CALL
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
51,000
– –
DO
3883
PUT
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
19,700
-1,000
-5% -$5.81K
ABEV icon
3884
CALL
Ambev
ABEV
$47.4B
– –
-14,900
Closed -$1K
ABM icon
3885
PUT
ABM Industries
ABM
$2.84B
– –
-5,200
Closed -$3K
ABT icon
3886
PUT
Abbott
ABT
$182B
– –
-7,300
Closed -$35K
ACAD icon
3887
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-15,000
Closed -$25K
ACCO icon
3888
Acco Brands
ACCO
$381M
– –
-2,439
Closed -$23.1K
ACGL icon
3889
CALL
Arch Capital
ACGL
$36.3B
– –
-600
Closed -$1K
ACIC icon
3890
CALL
American Coastal Insurance
ACIC
$505M
– –
-5,100
Closed -$10K
ACIW icon
3891
ACI Worldwide
ACIW
$5.88B
– –
-300
Closed -$9K
ACM icon
3892
CALL
Aecom
ACM
$9.12B
– –
-1,500
Closed -$1K
ACRS icon
3893
PUT
Aclaris Therapeutics
ACRS
$750M
– –
-8,500
Closed -$32K
ACTG icon
3894
Acacia Research
ACTG
$447M
– –
-10,566
Closed -$28K
ACWI icon
3895
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-81,800
Closed -$13K
ADEA icon
3896
CALL
Adeia
ADEA
$2.88B
– –
-10,584
Closed -$3K
ADM icon
3897
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-1,300
Closed -$6K
ADMA icon
3898
ADMA Biologics
ADMA
$1.97B
– –
-900
Closed -$4K
ADP icon
3899
Automatic Data Processing
ADP
$102B
– –
-808
Closed -$134K
ADP icon
3900
PUT
Automatic Data Processing
ADP
$102B
– –
-6,300
Closed -$12K
154 155
156
157 158

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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
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.