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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
CDNS icon
4026
PUT
Cadence Design Systems
CDNS
$90B
– –
-1,700
Closed -$2K
CDNA icon
4027
CareDx
CDNA
$1.92B
– –
-800
Closed -$18K
CDXS icon
4028
Codexis
CDXS
$135M
– –
-300
Closed -$4K
CEVA icon
4029
CALL
CEVA Inc
CEVA
$1.01B
– –
-1,000
Closed -$5K
CF icon
4030
CALL
CF Industries
CF
$19.2B
– –
-15,200
Closed -$43K
CG icon
4031
PUT
Carlyle Group
CG
$16.3B
– –
-20,200
Closed -$7K
CHD icon
4032
CALL
Church & Dwight Co
CHD
$23.1B
– –
-6,300
Closed -$6K
CHGG icon
4033
CALL
Chegg
CHGG
$108M
– –
-8,600
Closed -$1K
CHRD icon
4034
PUT
Chord Energy
CHRD
$7.79B
– –
-60,900
Closed -$21K
CIBR icon
4035
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-4,900
Closed -$7K
CLDT
4036
Chatham Lodging
CLDT
$630M
– –
-500
Closed -$9K
CMA
4037
DELISTED
Comerica
CMA
– –
-712
Closed -$48.9K
CMA
4038
PUT
DELISTED
Comerica
CMA
– –
-1,800
Closed -$34K
CME icon
4039
PUT
CME Group
CME
$92.2B
– –
-700
Closed -$2K
CMS icon
4040
CMS Energy
CMS
$23.1B
– –
-1,623
Closed -$101K
CNI icon
4041
PUT
Canadian National Railway
CNI
$78.3B
– –
-1,400
Closed -$7K
CNO icon
4042
CNO Financial Group
CNO
$4.97B
– –
-3,095
Closed -$48K
CNO icon
4043
PUT
CNO Financial Group
CNO
$4.97B
– –
-9,700
Closed -$15K
COHU icon
4044
PUT
Cohu
COHU
$2.39B
– –
-18,900
Closed -$12K
CORN icon
4045
PUT
Teucrium Corn Fund
CORN
$183M
– –
-29,100
Closed -$6K
CPA icon
4046
PUT
Copa Holdings
CPA
$5.56B
– –
-3,800
Closed -$9K
CPRT icon
4047
CALL
Copart
CPRT
$25.9B
– –
-8,400
Closed -$25K
CRAI icon
4048
CRA International
CRAI
$1.1B
– –
-3,166
Closed -$132K
CRAI icon
4049
PUT
CRA International
CRAI
$1.1B
– –
-3,200
Closed -$14K
CRMT icon
4050
America's Car Mart
CRMT
$25.3M
– –
-990
Closed -$90K
160 161
162
163 164

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MFF
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HCM
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CSC
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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.