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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
DRV icon
4101
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-24
Closed -$6.49K
DRV icon
4102
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-100
Closed -$5K
DSX icon
4103
Diana Shipping
DSX
$280M
– –
-20,597
Closed -$48K
DVY icon
4104
iShares Select Dividend ETF
DVY
$24B
– –
-27,711
Closed -$2.85M
DXCM icon
4105
PUT
DexCom
DXCM
$27.6B
– –
-15,200
Closed -$6K
DXJ icon
4106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,706
Closed -$91.1K
DXJ icon
4107
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,900
Closed -$4K
EA icon
4108
PUT
Electronic Arts
EA
$52.4B
– –
-10,000
Closed -$36K
EAF icon
4109
CALL
GrafTech
EAF
$194M
– –
-2,050
Closed -$11K
EB
4110
PUT
DELISTED
Eventbrite
EB
– –
-4,100
Closed -$9K
EBAY icon
4111
PUT
eBay
EBAY
$48.6B
– –
-16,300
Closed -$6K
ECH icon
4112
iShares MSCI Chile ETF
ECH
$1.01B
– –
-2,869
Closed -$98.6K
EDIT icon
4113
PUT
Editas Medicine
EDIT
$399M
– –
-4,100
Closed -$38K
EDU icon
4114
PUT
New Oriental
EDU
$7.84B
– –
-15,700
Closed -$17K
EDZ icon
4115
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-500
Closed -$3K
EEFT icon
4116
Euronet Worldwide
EEFT
$3.02B
– –
-200
Closed -$29K
EET icon
4117
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-1
Closed –
EFAV icon
4118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-15,300
Closed -$1.14M
EG icon
4119
CALL
Everest Group
EG
$15.2B
– –
-1,000
Closed -$8K
ELAN icon
4120
PUT
Elanco Animal Health
ELAN
$12.4B
– –
-5,700
Closed -$5K
ELF icon
4121
e.l.f. Beauty
ELF
$4.56B
– –
-4,915
Closed -$81.8K
ELF icon
4122
PUT
e.l.f. Beauty
ELF
$4.56B
– –
-9,000
Closed -$5K
EMB icon
4123
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-155,900
Closed -$55K
EMN icon
4124
Eastman Chemical
EMN
$7.8B
– –
-3,081
Closed -$237K
EMN icon
4125
PUT
Eastman Chemical
EMN
$7.8B
– –
-6,100
Closed -$14K
163 164
165
166 167

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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.