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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
GOOD
4201
CALL
Gladstone Commercial Corp
GOOD
$627M
– –
-4,700
Closed -$6K
GOOG icon
4202
Alphabet (Google) Class C
GOOG
$3.9T
– –
-7,940
Closed -$512K
GOOGL icon
4203
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-44,000
Closed -$32K
GPK icon
4204
CALL
Graphic Packaging
GPK
$3.26B
– –
-1,200
Closed -$2K
GPN icon
4205
PUT
Global Payments
GPN
$22.1B
– –
-3,000
Closed -$3K
GPRE icon
4206
PUT
Green Plains
GPRE
$1.19B
– –
-1,000
Closed -$3K
GPRO icon
4207
GoPro
GPRO
$116M
$0 ﹤0.01%
+100
New +$415
GREK
4208
Global X MSCI Greece ETF
GREK
$288M
– –
-8,366
Closed -$244K
GRPN icon
4209
CALL
Groupon
GRPN
$980M
– –
-1,420
Closed -$4K
GSG icon
4210
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-4,600
Closed -$2K
GSIT icon
4211
CALL
GSI Technology
GSIT
$216M
– –
-4,900
Closed -$3K
GSLC icon
4212
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-200
Closed -$1K
GT icon
4213
Goodyear
GT
$2.07B
– –
-5,419
Closed -$84.7K
GWRE icon
4214
CALL
Guidewire Software
GWRE
$11.5B
– –
-2,300
Closed -$14K
COLO
4215
Global X MSCI Colombia ETF
COLO
$196M
– –
-275
Closed -$9K
HAE icon
4216
Haemonetics
HAE
$3.58B
– –
-9,200
Closed -$1.16M
HAE icon
4217
PUT
Haemonetics
HAE
$3.58B
– –
-11,000
Closed -$84K
HALO icon
4218
CALL
Halozyme
HALO
$9.72B
– –
-3,000
Closed -$2K
HAS icon
4219
Hasbro
HAS
$12.6B
– –
-2,192
Closed -$228K
HCA icon
4220
PUT
HCA Healthcare
HCA
$84.8B
– –
-15,000
Closed -$5K
HDSN
4221
Hudson Technologies
HDSN
$267M
$0 ﹤0.01%
+700
New +$470
HEES
4222
PUT
DELISTED
H&E Equipment Services
HEES
– –
-4,000
Closed -$4K
HEI icon
4223
HEICO Corp
HEI
$48.9B
– –
-75
Closed -$9.23K
HGV icon
4224
PUT
Hilton Grand Vacations
HGV
$3.84B
– –
-14,700
Closed -$22K
HLIT icon
4225
PUT
Harmonic Inc
HLIT
$1.21B
– –
-1,000
Closed -$1K
167 168
169
170 171

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.