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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
MYND
4376
Mynd.ai
MYND
$17.6M
– –
-197
Closed -$12K
NAT icon
4377
PUT
Nordic American Tanker
NAT
$1.37B
– –
-4,700
Closed -$4K
NAVI icon
4378
Navient
NAVI
$774M
– –
-400
Closed -$5.38K
NAVI icon
4379
PUT
Navient
NAVI
$774M
– –
-15,300
Closed -$3K
NBIX icon
4380
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,900
Closed -$408K
NBIX icon
4381
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-7,400
Closed -$97K
NCLH icon
4382
Norwegian Cruise Line
NCLH
$8.89B
– –
-7,015
Closed -$370K
NCMI icon
4383
CALL
National CineMedia
NCMI
$354M
– –
-990
Closed -$8K
NCMI icon
4384
PUT
National CineMedia
NCMI
$354M
– –
-470
Closed -$1K
NCTY
4385
The9 Ltd
NCTY
$49M
– –
-12
Closed -$1.14K
NDLS icon
4386
CALL
Noodles & Co
NDLS
$90.5M
– –
-113
Closed -$1K
NEO icon
4387
CALL
NeoGenomics
NEO
$1.81B
– –
-27,800
Closed -$2K
NEO icon
4388
PUT
NeoGenomics
NEO
$1.81B
– –
-1,600
Closed -$2K
NGD
4389
CALL
DELISTED
New Gold Inc
NGD
– –
-10,600
Closed -$2K
NGG icon
4390
National Grid
NGG
$82.7B
– –
-1,966
Closed -$101K
NHTC icon
4391
Natural Health Trends
NHTC
$15.4M
– –
-2,570
Closed -$18K
NHTC icon
4392
PUT
Natural Health Trends
NHTC
$15.4M
– –
-1,700
Closed -$8K
NNI icon
4393
CALL
Nelnet
NNI
$4.79B
– –
-200
Closed -$1K
NOAH
4394
CALL
Noah Holdings
NOAH
$588M
– –
-500
Closed -$1K
NOC icon
4395
PUT
Northrop Grumman
NOC
$77B
– –
-4,500
Closed -$8K
NOK icon
4396
Nokia
NOK
$50.8B
– –
-17,844
Closed -$90K
NOK icon
4397
PUT
Nokia
NOK
$50.8B
– –
-6,500
Closed -$6K
NSA
4398
DELISTED
National Storage Affiliates Trust
NSA
– –
-800
Closed -$26K
NSC icon
4399
PUT
Norfolk Southern
NSC
$78.8B
– –
-1,400
Closed -$1K
NSIT icon
4400
Insight Enterprises
NSIT
$3.55B
– –
-100
Closed -$5K
174 175
176
177 178

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.