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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
NSSC icon
4401
CALL
Napco Security Technologies
NSSC
$1.28B
– –
-12,000
Closed -$6K
NSSC icon
4402
PUT
Napco Security Technologies
NSSC
$1.28B
– –
-11,600
Closed -$11K
NTR icon
4403
Nutrien
NTR
$32.7B
– –
-13,000
Closed -$628K
NTR icon
4404
PUT
Nutrien
NTR
$32.7B
– –
-30,000
Closed -$32K
NTRA icon
4405
CALL
Natera
NTRA
$37.5B
– –
-500
Closed -$3K
NTWK icon
4406
PUT
NetSol Technologies
NTWK
$51.7M
– –
-4,000
Closed -$1K
NVCR icon
4407
CALL
NovoCure
NVCR
$2.04B
– –
-6,000
Closed -$62K
NVCR icon
4408
NovoCure
NVCR
$2.04B
– –
-400
Closed -$29K
NVGS icon
4409
CALL
Navigator Holdings
NVGS
$1.34B
– –
-3,200
Closed -$3K
NVMI
4410
Nova
NVMI
$13.9B
– –
-396
Closed -$12K
NVRI icon
4411
PUT
Enviri
NVRI
$621M
– –
-4,100
Closed -$1K
NVS icon
4412
PUT
Novartis
NVS
$295B
– –
-5,000
Closed -$17K
NVT icon
4413
CALL
nVent Electric
NVT
$24.5B
– –
-10,100
Closed -$15K
NWG icon
4414
NatWest
NWG
$71.5B
– –
-9,584
Closed -$60K
NXST icon
4415
CALL
Nexstar Media Group
NXST
$5.6B
– –
-2,700
Closed -$3K
NXST icon
4416
PUT
Nexstar Media Group
NXST
$5.6B
– –
-100
Closed -$1K
NYT icon
4417
New York Times
NYT
$11.6B
– –
-67
Closed -$2.08K
NYT icon
4418
PUT
New York Times
NYT
$11.6B
– –
-14,300
Closed -$8K
OC icon
4419
Owens Corning
OC
$11.5B
– –
-9,403
Closed -$602K
OC icon
4420
PUT
Owens Corning
OC
$11.5B
– –
-21,600
Closed -$4K
ODFL icon
4421
Old Dominion Freight Line
ODFL
$48.5B
– –
-5,466
Closed -$336K
OEF icon
4422
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-300
Closed -$5K
OFG icon
4423
CALL
OFG Bancorp
OFG
$2.21B
– –
-9,200
Closed -$8K
OFG icon
4424
PUT
OFG Bancorp
OFG
$2.21B
– –
-3,300
Closed -$1K
OHI icon
4425
CALL
Omega Healthcare
OHI
$15.4B
– –
-800
Closed -$2K
175 176
177
178 179

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.