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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
BE icon
3976
Bloom Energy
BE
$50.4B
– –
-4,315
Closed -$20.9K
BE icon
3977
PUT
Bloom Energy
BE
$50.4B
– –
-1,700
Closed -$3K
BGS icon
3978
CALL
B&G Foods
BGS
$291M
– –
-32,300
Closed -$12K
BHC icon
3979
PUT
Bausch Health
BHC
$1.68B
– –
-15,600
Closed -$11K
BHE icon
3980
CALL
Benchmark Electronics
BHE
$2.79B
– –
-1,000
Closed -$1K
BIB icon
3981
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.5M
– –
-2,300
Closed -$5K
BJ icon
3982
CALL
BJs Wholesale Club
BJ
$12.1B
– –
-6,000
Closed -$4K
BJ icon
3983
PUT
BJs Wholesale Club
BJ
$12.1B
– –
-8,000
Closed -$3K
BLCN
3984
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-900
Closed -$1K
BLUE
3985
PUT
DELISTED
bluebird bio
BLUE
– –
-162
Closed -$175K
BMA icon
3986
PUT
Banco Macro
BMA
$5.76B
– –
-35,000
Closed -$43K
BN icon
3987
PUT
Brookfield
BN
$103B
– –
-84,923
Closed -$6K
BOIL icon
3988
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
– –
0
– –
BOOM icon
3989
DMC Global
BOOM
$119M
– –
-3,226
Closed -$143K
BOOT icon
3990
Boot Barn
BOOT
$4.7B
– –
-300
Closed -$11.8K
BOX icon
3991
PUT
Box
BOX
$4.16B
– –
-8,400
Closed -$5K
BPMC
3992
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-7,800
Closed -$5K
BPT
3993
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,000
Closed -$1K
BPT
3994
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
– –
BR icon
3995
CALL
Broadridge
BR
$17.8B
– –
-7,800
Closed -$18K
BR icon
3996
PUT
Broadridge
BR
$17.8B
– –
-2,200
Closed -$12K
BRFS
3997
DELISTED
BRF SA
BRFS
– –
-4,620
Closed -$39.8K
BRFS
3998
PUT
DELISTED
BRF SA
BRFS
– –
-6,300
Closed -$1K
BRK.B icon
3999
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-10,200
Closed -$2.12M
BRK.B icon
4000
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-20,000
Closed -$70K
158 159
160
161 162

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.