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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
BRX icon
4001
CALL
Brixmor Property Group
BRX
$10B
– –
-6,800
Closed -$4K
SLAI
4002
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-174
Closed -$9K
BTI icon
4003
British American Tobacco
BTI
$131B
– –
-2,746
Closed -$104K
BTI icon
4004
PUT
British American Tobacco
BTI
$131B
– –
-4,000
Closed -$7K
BUD icon
4005
CALL
AB InBev
BUD
$156B
– –
-5,500
Closed -$24K
BUD icon
4006
PUT
AB InBev
BUD
$156B
– –
-15,400
Closed -$20K
BURL icon
4007
Burlington
BURL
$22.4B
– –
-700
Closed -$139K
BVN icon
4008
CALL
Compañía de Minas Buenaventura
BVN
$7.86B
– –
-7,400
Closed -$4K
BVN icon
4009
Compañía de Minas Buenaventura
BVN
$7.86B
– –
-77
Closed -$1.14K
BXC icon
4010
BlueLinx
BXC
$455M
– –
-900
Closed -$29K
BXMT icon
4011
Blackstone Mortgage Trust
BXMT
$2.86B
– –
-410
Closed -$14.9K
BXP icon
4012
Boston Properties
BXP
$11.1B
– –
-2,266
Closed -$305K
BZQ icon
4013
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
– –
-25
Closed -$8.97K
CAF
4014
Morgan Stanley China A Share Fund
CAF
$340M
– –
-400
Closed -$8K
CALM icon
4015
CALL
Cal-Maine
CALM
$4.17B
– –
-2,500
Closed -$1K
CALM icon
4016
PUT
Cal-Maine
CALM
$4.17B
– –
-3,600
Closed -$1K
CAMT icon
4017
CALL
Camtek
CAMT
$6.74B
– –
-1,000
Closed -$2K
CARM
4018
DELISTED
Carisma Therapeutics
CARM
– –
-55
Closed -$1K
CATO icon
4019
PUT
Cato Corp
CATO
$65.9M
– –
-8,800
Closed -$5K
CBOE icon
4020
PUT
Cboe Global Markets
CBOE
$29.4B
– –
-500
Closed -$2K
CC icon
4021
CALL
Chemours
CC
$2.54B
– –
-11,700
Closed -$2K
CCJ icon
4022
CALL
Cameco
CCJ
$38.6B
– –
-21,400
Closed -$8K
CCK icon
4023
PUT
Crown Holdings
CCK
$13B
– –
-4,800
Closed -$2K
CCRN
4024
DELISTED
Cross Country Healthcare
CCRN
– –
-3,195
Closed -$36.1K
CDNS icon
4025
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-10,400
Closed -$14K
159 160
161
162 163

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.