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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
LSAK icon
4326
Lesaka Technologies
LSAK
$388M
– –
-16,385
Closed -$54.3K
LSAK icon
4327
PUT
Lesaka Technologies
LSAK
$388M
– –
-4,800
Closed -$11K
LUMN icon
4328
CALL
Lumen
LUMN
$6.53B
– –
-900
Closed -$1K
LW icon
4329
Lamb Weston
LW
$6.82B
– –
-419
Closed -$30K
LYB icon
4330
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-6,000
Closed -$14K
LYG icon
4331
Lloyds Banking Group
LYG
$87.4B
– –
-682
Closed -$1K
MAIN icon
4332
CALL
Main Street Capital
MAIN
$4.97B
– –
-6,500
Closed -$9K
MAN icon
4333
ManpowerGroup
MAN
$2.39B
– –
-1,100
Closed -$101K
MAN icon
4334
PUT
ManpowerGroup
MAN
$2.39B
– –
-500
Closed -$8K
MAS icon
4335
Masco
MAS
$16B
– –
-15,855
Closed -$721K
MATX icon
4336
Matsons
MATX
$6.37B
– –
-20
Closed –
MCHI icon
4337
iShares MSCI China ETF
MCHI
$6.04B
– –
-380
Closed -$22.7K
MCO icon
4338
CALL
Moody's
MCO
$81.7B
– –
-500
Closed -$9K
MCY icon
4339
CALL
Mercury Insurance
MCY
$5.94B
– –
-6,600
Closed -$5K
MDT icon
4340
CALL
Medtronic
MDT
$107B
– –
-62,400
Closed -$127K
MDY icon
4341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,200
Closed -$795K
MEI icon
4342
Methode Electronics
MEI
$543M
– –
-506
Closed -$18.4K
MERC icon
4343
Mercer International
MERC
$44.9M
– –
-319
Closed -$4K
MFA
4344
PUT
MFA Financial
MFA
$929M
– –
-4,725
Closed -$1K
MG icon
4345
Mistras Group
MG
$492M
– –
-100
Closed -$1K
MGNI icon
4346
Magnite
MGNI
$2.65B
– –
-932
Closed -$7.66K
MGNI icon
4347
PUT
Magnite
MGNI
$2.65B
– –
-600
Closed -$1K
MGPI icon
4348
MGP Ingredients
MGPI
$378M
– –
-1,270
Closed -$63K
MHK icon
4349
CALL
Mohawk Industries
MHK
$6.9B
– –
-3,500
Closed -$5K
MHK icon
4350
PUT
Mohawk Industries
MHK
$6.9B
– –
-14,000
Closed -$68K
172 173
174
175 176

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.