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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
ASA
3951
CALL
ASA Gold and Precious Metals
ASA
$961M
– –
-12,900
Closed -$27K
EFOR
3952
CALL
Everforth Inc
EFOR
$885M
– –
-10,200
Closed -$93K
ASHR icon
3953
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-29,816
Closed -$841K
ASHS icon
3954
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
– –
-1,400
Closed -$1K
ASMB icon
3955
Assembly Biosciences
ASMB
$519M
– –
-133
Closed -$24.5K
ASPS icon
3956
CALL
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-400
Closed -$1K
ASPS icon
3957
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-13
Closed -$1.99K
ASTE icon
3958
PUT
Astec Industries
ASTE
$1.29B
– –
-1,300
Closed -$2K
ATHM icon
3959
PUT
Autohome
ATHM
$2.46B
– –
-1,100
Closed -$2K
ATRA icon
3960
CALL
Atara Biotherapeutics
ATRA
$71.3M
– –
-800
Closed -$8K
ATRA icon
3961
PUT
Atara Biotherapeutics
ATRA
$71.3M
– –
-76
Closed -$30K
AUDC icon
3962
AudioCodes
AUDC
$249M
– –
-2,715
Closed -$59.4K
AUPH icon
3963
Aurinia Pharmaceuticals
AUPH
$1.99B
– –
-2,800
Closed -$25.8K
AVAV icon
3964
AeroVironment
AVAV
$7.84B
– –
-1,287
Closed -$77.1K
AVB icon
3965
AvalonBay Communities
AVB
$27B
– –
-395
Closed -$84.6K
AVT icon
3966
CALL
Avnet
AVT
$7.22B
– –
-10,400
Closed -$12K
AX icon
3967
PUT
Axos Financial
AX
$5.47B
– –
-1,100
Closed -$2K
AXGN icon
3968
Axogen
AXGN
$2.19B
– –
-300
Closed -$4.43K
AXS icon
3969
CALL
AXIS Capital
AXS
$8.66B
– –
-500
Closed -$1K
AZZ icon
3970
PUT
AZZ Inc
AZZ
$4.46B
– –
-6,500
Closed -$3K
BAH icon
3971
CALL
Booz Allen Hamilton
BAH
$8.64B
– –
-5,900
Closed -$25K
BC icon
3972
CALL
Brunswick
BC
$5.22B
– –
-1,200
Closed -$3K
BC icon
3973
PUT
Brunswick
BC
$5.22B
– –
-4,100
Closed -$2K
BCE icon
3974
CALL
BCE
BCE
$19.9B
– –
-9,700
Closed -$4K
BCE icon
3975
PUT
BCE
BCE
$19.9B
– –
-12,400
Closed -$3K
157 158
159
160 161

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MFF
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HCM
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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.