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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
WORK
376
DELISTED
Slack Technologies, Inc.
WORK
$619K 0.04%
27,563
-2,889
-9% -$64.3K
VMW
377
CALL
DELISTED
VMware, Inc
VMW
$614K 0.04%
70,800
-1,100
-2% -$172K
MCD icon
378
CALL
McDonald's
MCD
$188B
$613K 0.04%
259,000
+238,500
+1,163% +$47.3M
ESTC icon
379
PUT
Elastic
ESTC
$6.1B
$612K 0.04%
71,400
+66,300
+1,300% +$4.86M
XOP icon
380
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$612K 0.04%
285,425
+60,525
+27% +$5.25M
DIS icon
381
PUT
Walt Disney
DIS
$165B
$610K 0.04%
411,200
+200,500
+95% +$28M
FAST icon
382
Fastenal
FAST
$54B
$610K 0.04%
33,064
+28,990
+712% +$518K
DVA icon
383
DaVita
DVA
$15.1B
$608K 0.04%
8,107
-3,354
-29% -$222K
DDOG icon
384
Datadog
DDOG
$87.9B
$604K 0.04%
+16,006
New +$576K
SWK icon
385
Stanley Black & Decker
SWK
$14.2B
$603K 0.04%
3,641
+1,100
+43% +$170K
FXI icon
386
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$600K 0.04%
460,400
-127,400
-22% -$5.31M
APTV icon
387
Aptiv
APTV
$12B
$594K 0.04%
6,265
+1,196
+24% +$110K
DMRC icon
388
Digimarc Corp
DMRC
$133M
$594K 0.04%
17,713
-2,668
-13% -$95.7K
XOM icon
389
PUT
ExxonMobil
XOM
$651B
$593K 0.04%
380,000
+289,200
+319% +$20M
RUSL
390
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$593K 0.04%
35,700
-25,700
-42% -$1.44M
LABD icon
391
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$588K 0.04%
462
+92
+25% +$327K
AMBA icon
392
Ambarella
AMBA
$2.99B
$583K 0.04%
9,636
+9,056
+1,561% +$502K
EDC icon
393
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$582K 0.04%
46,700
+38,700
+484% +$2.92M
SMH icon
394
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$581K 0.04%
1,552,800
+821,200
+112% +$53.8M
FXA icon
395
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$580K 0.04%
+8,268
New +$565K
SSRM icon
396
SSR Mining
SSRM
$5.57B
$577K 0.04%
29,971
+29,390
+5,059% +$458K
WFC icon
397
CALL
Wells Fargo
WFC
$261B
$575K 0.04%
240,200
+43,600
+22% +$2.28M
LNW
398
CALL
DELISTED
Light & Wonder
LNW
$571K 0.04%
238,000
+179,600
+308% +$4.62M
BMY icon
399
CALL
Bristol-Myers Squibb
BMY
$127B
$569K 0.03%
378,600
+182,000
+93% +$10.4M
IQ icon
400
iQIYI
IQ
$1.18B
$569K 0.03%
27,000
+3,887
+17% +$71.5K
14 15
16
17 18

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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.