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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
SDS icon
401
CALL
ProShares UltraShort S&P500
SDS
$406M
$568K 0.03%
57,404
+53,004
+1,205% +$36.4M
BA icon
402
PUT
Boeing
BA
$165B
$565K 0.03%
67,300
+35,700
+113% +$12.6M
BX icon
403
CALL
Blackstone
BX
$104B
$565K 0.03%
145,100
+63,000
+77% +$3.27M
TQQQ icon
404
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$565K 0.03%
2,607,200
+1,288,000
+98% +$11.7M
TXN icon
405
Texas Instruments
TXN
$255B
$564K 0.03%
4,398
+4,193
+2,045% +$517K
PTLA
406
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$563K 0.03%
23,600
+8,100
+52% +$223K
FDX icon
407
PUT
FedEx
FDX
$74.5B
$562K 0.03%
66,200
+40,100
+154% +$6.18M
UAL icon
408
United Airlines
UAL
$38.4B
$559K 0.03%
6,354
-15,754
-71% -$1.41M
CRWD icon
409
PUT
CrowdStrike
CRWD
$187B
$557K 0.03%
462,800
+269,600
+140% +$3.54M
VEEV icon
410
PUT
Veeva Systems
VEEV
$30.3B
$556K 0.03%
73,600
+62,800
+581% +$9.23M
GRUB
411
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$553K 0.03%
56,250
+45,850
+441% +$4.2M
SPXS icon
412
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$552K 0.03%
1,254
+746
+147% +$1.15M
GSKY
413
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$552K 0.03%
62,062
+61,670
+15,732% +$463K
ASHR icon
414
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$551K 0.03%
774,200
-537,200
-41% -$15.1M
CRC
415
CALL
DELISTED
California Resources Corporation
CRC
$551K 0.03%
248,300
+56,700
+30% +$459K
TTD icon
416
CALL
Trade Desk
TTD
$8.13B
$550K 0.03%
125,000
+99,000
+381% +$2.23M
LEA icon
417
Lear
LEA
$7.19B
$549K 0.03%
4,006
+1,999
+100% +$248K
XYZ
418
Block Inc
XYZ
$45.9B
$549K 0.03%
8,784
-29,654
-77% -$1.89M
GILD icon
419
Gilead Sciences
GILD
$161B
$548K 0.03%
8,436
+3,500
+71% +$228K
IVV icon
420
CALL
iShares Core S&P 500 ETF
IVV
$876B
$547K 0.03%
31,500
+26,600
+543% +$8.23M
ADNT icon
421
Adient
ADNT
$1.6B
$544K 0.03%
25,620
-15,033
-37% -$333K
CERN
422
DELISTED
Cerner Corp
CERN
$541K 0.03%
7,377
+1,168
+19% +$80.8K
XOM icon
423
CALL
ExxonMobil
XOM
$651B
$539K 0.03%
406,600
+225,900
+125% +$15.6M
ICHR icon
424
Ichor Holdings
ICHR
$3.02B
$538K 0.03%
16,200
+4,396
+37% +$131K
MPT
425
Medical Properties Trust
MPT
$2.89B
$538K 0.03%
25,526
-9,699
-28% -$196K
15 16
17
18 19

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.