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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
MLKN icon
4351
CALL
MillerKnoll
MLKN
$1.5B
– –
-2,600
Closed -$14K
MMLP icon
4352
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-25,300
Closed -$2K
MMYT icon
4353
MakeMyTrip
MMYT
$4.67B
– –
-403
Closed -$9K
MOD icon
4354
Modine Manufacturing
MOD
$12.8B
– –
-800
Closed -$9K
MOD icon
4355
PUT
Modine Manufacturing
MOD
$12.8B
– –
-2,300
Closed -$3K
CALY
4356
CALL
Callaway Golf Company
CALY
$3.26B
– –
-1,500
Closed -$1K
MOH icon
4357
Molina Healthcare
MOH
$10.3B
– –
-400
Closed -$43K
MPLX icon
4358
PUT
MPLX
MPLX
$59.5B
– –
-2,500
Closed -$5K
MPT
4359
CALL
Medical Properties Trust
MPT
$2.89B
– –
-3,600
Closed -$3K
MPX
4360
DELISTED
Marine Products Corp
MPX
– –
-200
Closed -$2K
MRCY icon
4361
CALL
Mercury Systems
MRCY
$6.2B
– –
-4,400
Closed -$40K
MRK icon
4362
CALL
Merck
MRK
$324B
– –
-3,668
Closed -$1K
MSM icon
4363
PUT
MSC Industrial Direct
MSM
$7.02B
– –
-1,200
Closed -$1K
MT icon
4364
PUT
ArcelorMittal
MT
$50.4B
– –
-1,000
Closed -$1K
MTB icon
4365
M&T Bank
MTB
$36.2B
– –
-990
Closed -$156K
MTB icon
4366
PUT
M&T Bank
MTB
$36.2B
– –
-2,100
Closed -$5K
MTSI icon
4367
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-18,500
Closed -$15K
MTSI icon
4368
MACOM Technology Solutions
MTSI
$20.4B
– –
-198
Closed -$4K
MTX icon
4369
Minerals Technologies
MTX
$2.31B
– –
-300
Closed -$15K
MTZ icon
4370
CALL
MasTec
MTZ
$26.7B
– –
-11,400
Closed -$30K
MU icon
4371
Micron Technology
MU
$1.04T
– –
-15,512
Closed -$741K
MUSA icon
4372
Murphy USA
MUSA
$11.3B
– –
-441
Closed -$47.6K
MUX icon
4373
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
4
-300
-99% -$4.24K
MX icon
4374
PUT
Magnachip Semiconductor
MX
$128M
– –
-3,400
Closed -$8K
MXL icon
4375
MaxLinear
MXL
$6.49B
– –
-82
Closed -$1K
173 174
175
176 177

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.