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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
AMN icon
3926
CALL
AMN Healthcare
AMN
$1.3B
– –
-300
Closed -$3K
AMN icon
3927
AMN Healthcare
AMN
$1.3B
– –
-2,340
Closed -$134K
AMN icon
3928
PUT
AMN Healthcare
AMN
$1.3B
– –
-3,600
Closed -$1K
AMP icon
3929
Ameriprise Financial
AMP
$47.5B
– –
-385
Closed -$59.7K
AMSC icon
3930
American Superconductor
AMSC
$1.46B
– –
-7,851
Closed -$61K
AMSC icon
3931
PUT
American Superconductor
AMSC
$1.46B
– –
-12,100
Closed -$20K
AMT icon
3932
American Tower
AMT
$78B
– –
-6,416
Closed -$1.4M
AN icon
3933
AutoNation
AN
$7.13B
– –
-8,280
Closed -$419K
AON icon
3934
Aon
AON
$78.6B
– –
-7,087
Closed -$1.4M
AOSL icon
3935
CALL
Alpha and Omega Semiconductor
AOSL
$915M
– –
-3,900
Closed -$5K
APD icon
3936
CALL
Air Products & Chemicals
APD
$65.3B
– –
-1,000
Closed -$12K
APD icon
3937
Air Products & Chemicals
APD
$65.3B
– –
-550
Closed -$124K
APH icon
3938
Amphenol
APH
$184B
– –
-5,704
Closed -$137K
APLE icon
3939
CALL
Apple Hospitality REIT
APLE
$3.98B
– –
-6,800
Closed -$1K
APLE icon
3940
Apple Hospitality REIT
APLE
$3.98B
– –
-4,769
Closed -$77.1K
APLE icon
3941
PUT
Apple Hospitality REIT
APLE
$3.98B
– –
-1,700
Closed -$6K
APLS
3942
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,800
Closed -$77.5K
APPN icon
3943
Appian
APPN
$1.89B
– –
-5,586
Closed -$241K
AQB icon
3944
AquaBounty Technologies
AQB
$4.68M
– –
-5
Closed –
ARCB icon
3945
ArcBest
ARCB
$3.31B
– –
-240
Closed -$7K
ARCC icon
3946
PUT
Ares Capital
ARCC
$13.6B
– –
-3,000
Closed -$2K
ARGT icon
3947
PUT
Global X MSCI Argentina ETF
ARGT
$844M
– –
-3,900
Closed -$10K
ARLO icon
3948
PUT
Arlo Technologies
ARLO
$1.5B
– –
-19,400
Closed -$13K
ARMK icon
3949
PUT
Aramark
ARMK
$15.2B
– –
-12,050
Closed -$8K
AROC icon
3950
CALL
Archrock
AROC
$6.26B
– –
-25,000
Closed -$8K
156 157
158
159 160

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.