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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
FUN icon
4176
CALL
Cedar Fair
FUN
$1.78B
– –
-1,500
Closed -$7K
FXH icon
4177
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-200
Closed -$15.8K
FXP icon
4178
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
– –
-200
Closed -$27K
GDDY icon
4179
GoDaddy
GDDY
$12.3B
– –
-3,716
Closed -$246K
GDOT icon
4180
CALL
Green Dot
GDOT
$753M
– –
-7,900
Closed -$1K
GDOT icon
4181
PUT
Green Dot
GDOT
$753M
– –
-7,600
Closed -$19K
GDS icon
4182
PUT
GDS Holdings
GDS
$6.34B
– –
-6,300
Closed -$17K
GEO icon
4183
CALL
The GEO Group
GEO
$4.13B
– –
-17,300
Closed -$5K
GEO icon
4184
PUT
The GEO Group
GEO
$4.13B
– –
-5,700
Closed -$5K
GES
4185
DELISTED
Guess Inc
GES
– –
-3,935
Closed -$73.3K
GGG icon
4186
Graco
GGG
$12.9B
– –
-300
Closed -$13K
GH icon
4187
PUT
Guardant Health
GH
$19.5B
– –
-2,700
Closed -$36K
GIL icon
4188
Gildan
GIL
$9.25B
– –
-400
Closed -$14K
GIL icon
4189
PUT
Gildan
GIL
$9.25B
– –
-3,000
Closed -$4K
GIII icon
4190
PUT
G-III Apparel Group
GIII
$1.47B
– –
-33,600
Closed -$30K
GLAD icon
4191
Gladstone Capital
GLAD
$425M
– –
-50
Closed –
GLMD icon
4192
Galmed Pharmaceuticals
GLMD
$3.94M
– –
-1
Closed -$859
GLOB icon
4193
Globant
GLOB
$1.35B
– –
-250
Closed -$24.9K
LKFT
4194
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-3,800
Closed -$9K
CBIO
4195
Crescent Biopharma
CBIO
$602M
– –
-10
Closed -$5.41K
CBIO
4196
PUT
Crescent Biopharma
CBIO
$602M
– –
-12
Closed -$1K
GNL icon
4197
CALL
Global Net Lease
GNL
$1.87B
– –
-27,600
Closed -$2K
GNRC icon
4198
CALL
Generac Holdings
GNRC
$11.9B
– –
-3,300
Closed -$32K
GOGL
4199
DELISTED
Golden Ocean Group
GOGL
– –
-1,366
Closed -$7.83K
GOGL
4200
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-5,300
Closed -$1K
166 167
168
169 170

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MFF
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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.