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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
DE icon
4076
PUT
Deere & Co
DE
$170B
– –
-6,300
Closed -$11K
DECK icon
4077
CALL
Deckers Outdoor
DECK
$13.3B
– –
-29,400
Closed -$38K
DFEN icon
4078
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$390M
– –
-200
Closed -$11K
DFIN icon
4079
CALL
Donnelley Financial Solutions
DFIN
$1.21B
– –
-14,100
Closed -$2K
DFS
4080
DELISTED
Discover Financial Services
DFS
– –
-2,008
Closed -$166K
DGX icon
4081
CALL
Quest Diagnostics
DGX
$25.1B
– –
-7,700
Closed -$33K
DHC
4082
Diversified Healthcare Trust
DHC
$2.26B
– –
-1,148
Closed -$10K
DIN icon
4083
CALL
Dine Brands
DIN
$432M
– –
-8,100
Closed -$16K
DIN icon
4084
Dine Brands
DIN
$432M
– –
-654
Closed -$50.8K
DIN icon
4085
PUT
Dine Brands
DIN
$432M
– –
-3,700
Closed -$38K
DK icon
4086
CALL
Delek US
DK
$3.87B
– –
-51,100
Closed -$9K
DK icon
4087
Delek US
DK
$3.87B
$0 ﹤0.01%
+15
New +$541
DKS icon
4088
Dick's Sporting Goods
DKS
$18.4B
– –
-1,552
Closed -$63K
DLB icon
4089
CALL
Dolby
DLB
$4.72B
– –
-700
Closed -$1K
DLB icon
4090
Dolby
DLB
$4.72B
– –
-1,998
Closed -$129K
DLTH icon
4091
Duluth Holdings
DLTH
$160M
– –
-100
Closed -$932
DLTH icon
4092
PUT
Duluth Holdings
DLTH
$160M
– –
-2,800
Closed -$9K
DMRC icon
4093
PUT
Digimarc Corp
DMRC
$133M
– –
-1,200
Closed -$3K
DNOW icon
4094
CALL
DNOW Inc
DNOW
$2.63B
– –
-3,000
Closed -$1K
DNOW icon
4095
DNOW Inc
DNOW
$2.63B
– –
-1,200
Closed -$13.4K
DOC icon
4096
CALL
Healthpeak Properties
DOC
$15.4B
– –
-600
Closed -$1K
DOC icon
4097
Healthpeak Properties
DOC
$15.4B
– –
-1,593
Closed -$56K
DOYU
4098
DouYu International Holdings
DOYU
$136M
– –
-10
Closed –
DPZ icon
4099
Domino's
DPZ
$11B
– –
-421
Closed -$116K
DRIP icon
4100
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-13
Closed -$87.4K
162 163
164
165 166

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.