We are live on ! Find out more
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
IDT icon
4251
PUT
IDT Corp
IDT
$1.6B
– –
-2,700
Closed -$3K
IDU icon
4252
CALL
iShares US Utilities ETF
IDU
$1.41B
– –
-2,200
Closed -$5K
IDV icon
4253
CALL
iShares International Select Dividend ETF
IDV
$8.25B
– –
-14,700
Closed -$2K
IEP icon
4254
Icahn Enterprises
IEP
$5.17B
– –
-300
Closed -$19.4K
IEP icon
4255
PUT
Icahn Enterprises
IEP
$5.17B
– –
-700
Closed -$4K
IGC icon
4256
IGC Pharma
IGC
$27.6M
$0 ﹤0.01%
1,300
+1,000
+333% +$818
IHF icon
4257
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-2,000
Closed -$73.4K
IJH icon
4258
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,195
Closed -$47.4K
IJH icon
4259
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,500
Closed -$1K
IJT icon
4260
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-600
Closed -$2K
ILF icon
4261
iShares Latin America 40 ETF
ILF
$3.77B
– –
-5,310
Closed -$173K
IMAX icon
4262
CALL
IMAX
IMAX
$2.38B
– –
-55,000
Closed -$13K
IMMR icon
4263
CALL
Immersion
IMMR
$216M
– –
-4,000
Closed -$1K
IMMR icon
4264
PUT
Immersion
IMMR
$216M
– –
-25,000
Closed -$56K
INCY icon
4265
PUT
Incyte
INCY
$23.5B
– –
-5,000
Closed -$33K
INDA icon
4266
PUT
iShares MSCI India ETF
INDA
$6.71B
– –
-7,100
Closed -$2K
INSG icon
4267
Inseego
INSG
$108M
$0 ﹤0.01%
+8
New +$462
IPGP icon
4268
PUT
IPG Photonics
IPGP
$3.89B
– –
-1,000
Closed -$11K
IRT icon
4269
Independence Realty Trust
IRT
$3.92B
– –
-3,797
Closed -$54K
ISRG icon
4270
PUT
Intuitive Surgical
ISRG
$121B
– –
-9,000
Closed -$3K
ITT icon
4271
ITT
ITT
$17.5B
– –
-414
Closed -$25K
IWF icon
4272
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-4,556
Closed -$190K
IWM icon
4273
iShares Russell 2000 ETF
IWM
$80.9B
– –
-164,198
Closed -$25.9M
IWS icon
4274
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-540
Closed -$49.3K
IWV icon
4275
iShares Russell 3000 ETF
IWV
$19.5B
– –
-920
Closed -$166K
169 170
171
172 173

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.