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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
HLT icon
4226
PUT
Hilton Worldwide
HLT
$74B
– –
-1,400
Closed -$2K
HMC icon
4227
Honda
HMC
$36.5B
– –
-180
Closed -$5.01K
HP icon
4228
Helmerich & Payne
HP
$3.53B
– –
-1,187
Closed -$47.6K
HQY icon
4229
CALL
HealthEquity
HQY
$7.91B
– –
-4,800
Closed -$17K
HQY icon
4230
PUT
HealthEquity
HQY
$7.91B
– –
-7,100
Closed -$47K
HRB icon
4231
H&R Block
HRB
$5.18B
– –
-2,872
Closed -$69K
HRTX icon
4232
Heron Therapeutics
HRTX
$86.3M
– –
-4,500
Closed -$83K
HRTX icon
4233
PUT
Heron Therapeutics
HRTX
$86.3M
– –
-3,500
Closed -$3K
HST icon
4234
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-5,400
Closed -$6K
HTGC icon
4235
Hercules Capital
HTGC
$2.94B
– –
-3,900
Closed -$54.2K
HTGC icon
4236
PUT
Hercules Capital
HTGC
$2.94B
– –
-11,500
Closed -$1K
HTHT icon
4237
CALL
Huazhu Hotels Group
HTHT
$12.4B
– –
-4,400
Closed -$3K
HUBB icon
4238
Hubbell
HUBB
$25.7B
– –
-2,076
Closed -$272K
HUBS icon
4239
PUT
HubSpot
HUBS
$10.5B
– –
-4,100
Closed -$20K
HUM icon
4240
CALL
Humana
HUM
$46.7B
– –
-1,000
Closed -$46K
HUM icon
4241
PUT
Humana
HUM
$46.7B
– –
-6,500
Closed -$302K
HURN icon
4242
CALL
Huron Consulting
HURN
$1.82B
– –
-400
Closed -$1K
HURN icon
4243
Huron Consulting
HURN
$1.82B
$0 ﹤0.01%
+9
New +$585
HYG icon
4244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-13,594
Closed -$1.18M
IAT icon
4245
CALL
iShares US Regional Banks ETF
IAT
$685M
– –
-1,600
Closed -$3K
IBP icon
4246
Installed Building Products
IBP
$6.13B
– –
-100
Closed -$5K
ICAD
4247
DELISTED
iCAD Inc
ICAD
– –
-5,201
Closed -$35K
ICHR icon
4248
PUT
Ichor Holdings
ICHR
$3.02B
– –
-13,100
Closed -$70K
IDCC icon
4249
InterDigital
IDCC
$6.68B
– –
-2,567
Closed -$142K
IDT icon
4250
CALL
IDT Corp
IDT
$1.6B
– –
-4,300
Closed -$3K
168 169
170
171 172

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.