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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
KMB icon
4301
Kimberly-Clark
KMB
$36.4B
– –
-1,128
Closed -$153K
KN icon
4302
CALL
Knowles
KN
$3.22B
– –
-1,400
Closed -$4K
KN icon
4303
Knowles
KN
$3.22B
– –
-9,834
Closed -$200K
KNDI
4304
CALL
Kandi Technologies Group
KNDI
$65.3M
– –
-19,600
Closed -$2K
KNDI
4305
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-4,100
Closed -$8K
KRO icon
4306
CALL
KRONOS Worldwide
KRO
$761M
– –
-6,900
Closed -$2K
KWEB icon
4307
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-13,572
Closed -$620K
LAZ icon
4308
Lazard
LAZ
$4.37B
– –
-840
Closed -$31.7K
LAZ icon
4309
PUT
Lazard
LAZ
$4.37B
– –
-4,000
Closed -$5K
LBTYK icon
4310
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-19,100
Closed -$21K
LDOS icon
4311
CALL
Leidos
LDOS
$14.1B
– –
-1,500
Closed -$2K
LDOS icon
4312
PUT
Leidos
LDOS
$14.1B
– –
-6,300
Closed -$1K
LECO icon
4313
CALL
Lincoln Electric
LECO
$13.8B
– –
-3,300
Closed -$4K
LECO icon
4314
PUT
Lincoln Electric
LECO
$13.8B
– –
-800
Closed -$1K
LEG icon
4315
CALL
Leggett & Platt
LEG
$1.52B
– –
-600
Closed -$1K
LEG icon
4316
PUT
Leggett & Platt
LEG
$1.52B
– –
-500
Closed -$2K
LEN.B icon
4317
Lennar Class B
LEN.B
$20B
– –
-204
Closed -$8K
LII icon
4318
Lennox International
LII
$18.8B
– –
-600
Closed -$145K
LIVN icon
4319
PUT
LivaNova
LIVN
$4.3B
– –
-3,200
Closed -$28K
LNN icon
4320
Lindsay Corp
LNN
$1.16B
– –
-1,080
Closed -$100K
LOCO icon
4321
CALL
El Pollo Loco
LOCO
$485M
– –
-3,700
Closed -$1K
LOCO icon
4322
El Pollo Loco
LOCO
$485M
– –
-1,833
Closed -$25.6K
LOGI icon
4323
Logitech
LOGI
$15.2B
– –
-1,500
Closed -$64K
LOGI icon
4324
PUT
Logitech
LOGI
$15.2B
– –
-700
Closed -$1K
LPL icon
4325
LG Display
LPL
$3.17B
– –
-66
Closed –
171 172
173
174 175

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MFF
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HCM
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CSC
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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.