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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
ENTA icon
4126
CALL
Enanta Pharmaceuticals
ENTA
$372M
– –
-1,000
Closed -$1K
EPP icon
4127
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-200
Closed -$9.15K
EPV icon
4128
CALL
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-560
Closed -$3K
EPV icon
4129
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-186
Closed -$26.8K
EQH icon
4130
Equitable Holdings
EQH
$13.1B
– –
-1,789
Closed -$41.5K
EQIX icon
4131
Equinix
EQIX
$107B
– –
-200
Closed -$115K
EQR icon
4132
Equity Residential
EQR
$25.4B
– –
-414
Closed -$35.2K
ERIC icon
4133
PUT
Ericsson
ERIC
$30.7B
– –
-10,000
Closed -$10K
ERII icon
4134
CALL
Energy Recovery
ERII
$434M
– –
-4,500
Closed -$1K
EUFN icon
4135
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-21,817
Closed -$405K
EURL icon
4136
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
– –
-200
Closed -$5K
EVH icon
4137
PUT
Evolent Health
EVH
$475M
– –
-6,100
Closed -$18K
EW icon
4138
CALL
Edwards Lifesciences
EW
$47.6B
– –
-10,500
Closed -$12K
EWA icon
4139
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-40,800
Closed -$2K
EWBC icon
4140
CALL
East-West Bancorp
EWBC
$17.9B
– –
-1,000
Closed -$1K
EWC icon
4141
iShares MSCI Canada ETF
EWC
$6.04B
– –
-16,256
Closed -$474K
EWG icon
4142
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-73,000
Closed -$61K
EWH icon
4143
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-135,500
Closed -$106K
EWQ icon
4144
iShares MSCI France ETF
EWQ
$324M
– –
-99
Closed -$3.1K
EWS icon
4145
PUT
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-20,500
Closed -$7K
EWT icon
4146
PUT
iShares MSCI Taiwan ETF
EWT
$10B
– –
-58,900
Closed -$9K
EXEL icon
4147
CALL
Exelixis
EXEL
$13.9B
– –
-6,300
Closed -$1K
EXP icon
4148
CALL
Eagle Materials
EXP
$6.6B
– –
-1,800
Closed -$11K
EXPD icon
4149
Expeditors International
EXPD
$22.9B
– –
-64
Closed -$4K
EXPD icon
4150
PUT
Expeditors International
EXPD
$22.9B
– –
-700
Closed -$1K
164 165
166
167 168

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MFF
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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.