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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
IWV icon
4276
PUT
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,000
Closed -$2K
IYE icon
4277
iShares US Energy ETF
IYE
$1.74B
– –
-399
Closed -$12.6K
IYE icon
4278
PUT
iShares US Energy ETF
IYE
$1.74B
– –
-700
Closed -$1K
IYR icon
4279
iShares US Real Estate ETF
IYR
$4.59B
– –
-70,668
Closed -$6.55M
J icon
4280
CALL
Jacobs Solutions
J
$15.9B
– –
-8,342
Closed -$76K
JACK icon
4281
CALL
Jack in the Box
JACK
$278M
– –
-3,500
Closed -$4K
JACK icon
4282
PUT
Jack in the Box
JACK
$278M
– –
-2,300
Closed -$1K
JBL icon
4283
PUT
Jabil
JBL
$32.8B
– –
-6,200
Closed -$2K
JCI icon
4284
CALL
Johnson Controls International
JCI
$87.5B
– –
-45,700
Closed -$31K
JCI icon
4285
Johnson Controls International
JCI
$87.5B
– –
-340
Closed -$14.3K
JD icon
4286
JD.com
JD
$40.8B
– –
-53,152
Closed -$1.71M
JDST icon
4287
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-3
Closed -$218K
JILL icon
4288
CALL
J. Jill
JILL
$252M
– –
-3,340
Closed -$1K
JLL icon
4289
Jones Lang LaSalle
JLL
$15.1B
– –
-300
Closed -$41K
JMIA
4290
PUT
Jumia Technologies
JMIA
$726M
– –
-700
Closed -$29K
JOE icon
4291
CALL
St. Joe Company
JOE
$3.57B
– –
-4,000
Closed -$1K
K
4292
DELISTED
Kellanova
K
– –
-1,750
Closed -$106K
KBE icon
4293
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-30,400
Closed -$61K
KBE icon
4294
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-11,300
Closed -$18K
KDP icon
4295
Keurig Dr Pepper
KDP
$40.4B
– –
-496
Closed -$13K
KEP icon
4296
Korea Electric Power
KEP
$15.5B
– –
-200
Closed -$2K
KEY icon
4297
KeyCorp
KEY
$24.3B
– –
-13
Closed -$245
KFRC icon
4298
Kforce
KFRC
$983M
– –
-2,400
Closed -$90K
KIE icon
4299
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-999
Closed -$35K
KLXE icon
4300
KLX Energy Services
KLXE
$44.8M
– –
-60
Closed -$2K
170 171
172
173 174

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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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.