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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
CRUS icon
4051
PUT
Cirrus Logic
CRUS
$6.74B
– –
-1,900
Closed -$2K
CSCO icon
4052
CALL
Cisco
CSCO
$450B
– –
-34,400
Closed -$98K
CSCO icon
4053
PUT
Cisco
CSCO
$450B
– –
-15,100
Closed -$2K
CSL icon
4054
CALL
Carlisle Companies
CSL
$13.6B
– –
-500
Closed -$3K
CSTM icon
4055
PUT
Constellium
CSTM
$3.96B
– –
-800
Closed -$3K
CUBI icon
4056
CALL
Customers Bancorp
CUBI
$2.59B
– –
-1,700
Closed -$3K
CUBI icon
4057
Customers Bancorp
CUBI
$2.59B
– –
-1,017
Closed -$21K
CVCO icon
4058
Cavco Industries
CVCO
$4.39B
$0 ﹤0.01%
+3
New +$588
CVGI icon
4059
Commercial Vehicle Group
CVGI
$157M
– –
-801
Closed -$5.69K
CVLT icon
4060
Commault Systems
CVLT
$5.89B
– –
-300
Closed -$14.2K
CW icon
4061
Curtiss-Wright
CW
$27.7B
– –
-500
Closed -$67.7K
CWEB icon
4062
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$216M
– –
-50
Closed -$10K
CWEN icon
4063
CALL
Clearway Energy Class C
CWEN
$5B
– –
-6,300
Closed -$8K
CWEN icon
4064
Clearway Energy Class C
CWEN
$5B
– –
-3,000
Closed -$54K
CWH icon
4065
CALL
Camping World
CWH
$363M
– –
-7,300
Closed -$1K
CX icon
4066
Cemex
CX
$17.4B
– –
-70,154
Closed -$267K
CX icon
4067
PUT
Cemex
CX
$17.4B
– –
-63,900
Closed -$73K
CXT icon
4068
Crane NXT
CXT
$3.04B
– –
-1,226
Closed -$34K
CZR icon
4069
PUT
Caesars Entertainment
CZR
$6.1B
– –
-2,500
Closed -$13K
DAN icon
4070
PUT
Dana Inc
DAN
$2.91B
– –
-14,800
Closed -$12K
DBA icon
4071
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-17,123
Closed -$276K
DBA icon
4072
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-21,200
Closed -$5K
DBP icon
4073
Invesco DB Precious Metals Fund
DBP
$237M
– –
-100
Closed -$4K
DDS icon
4074
Dillards
DDS
$8.87B
– –
-700
Closed -$49.6K
DE icon
4075
Deere & Co
DE
$170B
– –
-700
Closed -$121K
161 162
163
164 165

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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
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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.