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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
ADSK icon
3901
PUT
Autodesk
ADSK
$47.7B
– –
-400
Closed -$2K
ADVM
3902
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,250
Closed -$109K
AEE icon
3903
CALL
Ameren
AEE
$31B
– –
-1,800
Closed -$5K
AEIS icon
3904
Advanced Energy
AEIS
$11.7B
– –
-100
Closed -$5K
AFL icon
3905
CALL
Aflac
AFL
$64.4B
– –
-1,200
Closed -$8K
AGM icon
3906
CALL
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,000
Closed -$3K
AGM icon
3907
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,000
Closed -$81K
AGX icon
3908
CALL
Argan
AGX
$7.61B
– –
-2,700
Closed -$2K
AGX icon
3909
PUT
Argan
AGX
$7.61B
– –
-1,000
Closed -$3K
AKAM icon
3910
PUT
Akamai
AKAM
$16.4B
– –
-10,800
Closed -$6K
ALC icon
3911
CALL
Alcon
ALC
$32.8B
– –
-8,100
Closed -$4K
ALC icon
3912
Alcon
ALC
$32.8B
– –
-500
Closed -$28.6K
ALGN icon
3913
PUT
Align Technology
ALGN
$12B
– –
-3,100
Closed -$70K
ALK icon
3914
Alaska Air
ALK
$5.3B
– –
-91
Closed -$6.21K
ALLO icon
3915
CALL
Allogene Therapeutics
ALLO
$604M
– –
-2,800
Closed -$4K
ALLO icon
3916
Allogene Therapeutics
ALLO
$604M
– –
-600
Closed -$16.5K
ALLO icon
3917
PUT
Allogene Therapeutics
ALLO
$604M
– –
-2,500
Closed -$10K
ALNY icon
3918
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-3,000
Closed -$27K
ALRM icon
3919
Alarm.com
ALRM
$2.65B
– –
-1,320
Closed -$61K
ALRM icon
3920
PUT
Alarm.com
ALRM
$2.65B
– –
-49,500
Closed -$30K
ALSN icon
3921
CALL
Allison Transmission
ALSN
$10.1B
– –
-10,400
Closed -$5K
AMC icon
3922
AMC Entertainment Holdings
AMC
$2.24B
– –
-79
Closed -$6.95K
AME icon
3923
CALL
Ametek
AME
$55.7B
– –
-2,300
Closed -$6K
AME icon
3924
PUT
Ametek
AME
$55.7B
– –
-1,300
Closed -$1K
AMG icon
3925
PUT
Affiliated Managers Group
AMG
$9.61B
– –
-300
Closed -$1K
155 156
157
158 159

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.