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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
EXPO icon
4151
CALL
Exponent
EXPO
$2.98B
– –
-300
Closed -$4K
EXTR icon
4152
CALL
Extreme Networks
EXTR
$3.86B
– –
-13,000
Closed -$11K
EYE icon
4153
National Vision
EYE
$1.6B
– –
-4,900
Closed -$117K
FANG icon
4154
Diamondback Energy
FANG
$57.6B
– –
-855
Closed -$71K
FBIN icon
4155
Fortune Brands Innovations
FBIN
$6.12B
– –
-854
Closed -$44.9K
FBT icon
4156
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-3,000
Closed -$7K
FCG icon
4157
First Trust Natural Gas ETF
FCG
$632M
– –
-25,389
Closed -$275K
DMC
4158
Del Monte Corp
DMC
$1.35B
– –
-1,000
Closed -$32K
FENG
4159
Phoenix New Media
FENG
$16.8M
– –
-33
Closed –
FEZ icon
4160
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-73,100
Closed -$4K
FHB icon
4161
First Hawaiian
FHB
$3.42B
– –
-400
Closed -$10K
FHB icon
4162
PUT
First Hawaiian
FHB
$3.42B
– –
-600
Closed -$2K
FHN icon
4163
CALL
First Horizon
FHN
$12.1B
– –
-10,800
Closed -$7K
FIS icon
4164
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-19,100
Closed -$35K
FIVN icon
4165
FIVE9
FIVN
$1.77B
– –
-922
Closed -$56.4K
FIVN icon
4166
PUT
FIVE9
FIVN
$1.77B
– –
-200
Closed -$1K
FLO icon
4167
CALL
Flowers Foods
FLO
$1.64B
– –
-7,700
Closed -$6K
FLO icon
4168
Flowers Foods
FLO
$1.64B
– –
-500
Closed -$10.9K
FLS icon
4169
CALL
Flowserve
FLS
$9.25B
– –
-5,500
Closed -$4K
FND icon
4170
CALL
Floor & Decor
FND
$5.81B
– –
-6,900
Closed -$14K
FNF icon
4171
Fidelity National Financial
FNF
$13.9B
– –
-1,664
Closed -$73.8K
FRO icon
4172
CALL
Frontline
FRO
$8.75B
– –
-4,900
Closed -$5K
FRPT icon
4173
CALL
Freshpet
FRPT
$2.83B
– –
-400
Closed -$3K
FTAI icon
4174
PUT
FTAI Aviation
FTAI
$22.2B
– –
-5,270
Closed -$5K
FTI icon
4175
PUT
TechnipFMC
FTI
$30.6B
– –
-23,520
Closed -$32K
165 166
167
168 169

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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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.