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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
OI icon
4426
PUT
O-I Glass
OI
$1.39B
– –
-600
Closed -$2K
OLN icon
4427
CALL
Olin
OLN
$2.64B
– –
-20,800
Closed -$7K
OLN icon
4428
Olin
OLN
$2.64B
– –
-946
Closed -$16.9K
OLN icon
4429
PUT
Olin
OLN
$2.64B
– –
-4,500
Closed -$9K
OMEX icon
4430
Odyssey Marine Exploration
OMEX
$40.4M
$0 ﹤0.01%
54
-300
-85% -$1.09K
OMF icon
4431
PUT
OneMain Financial
OMF
$6.9B
– –
-1,700
Closed -$3K
ONB icon
4432
CALL
Old National Bancorp
ONB
$10.1B
– –
-27,900
Closed -$13K
ONTO icon
4433
CALL
Onto Innovation
ONTO
$13.6B
– –
-6,000
Closed -$3K
OTEX icon
4434
CALL
Open Text
OTEX
$5.43B
– –
-4,200
Closed -$7K
OTEX icon
4435
Open Text
OTEX
$5.43B
– –
-1,100
Closed -$46.2K
OTEX icon
4436
PUT
Open Text
OTEX
$5.43B
– –
-800
Closed -$1K
OTRK
4437
CALL
DELISTED
Ontrak
OTRK
– –
-12
Closed -$3K
PAAS icon
4438
Pan American Silver
PAAS
$18.6B
– –
-19,161
Closed -$355K
PAG icon
4439
CALL
Penske Automotive Group
PAG
$14.3B
– –
-14,200
Closed -$11K
PALI icon
4440
Palisade Bio
PALI
$339M
– –
0
– –
PANW icon
4441
PUT
Palo Alto Networks
PANW
$264B
– –
-244,200
Closed -$147K
PBI icon
4442
CALL
Pitney Bowes
PBI
$2.42B
– –
-13,500
Closed -$1K
PBR icon
4443
Petrobras
PBR
$121B
– –
-14,708
Closed -$225K
PCAR icon
4444
CALL
PACCAR
PCAR
$69.6B
– –
-1,800
Closed -$2K
PCTY icon
4445
CALL
Paylocity
PCTY
$6.71B
– –
-500
Closed -$2K
PENN icon
4446
PENN Entertainment
PENN
$2.74B
– –
-3,070
Closed -$68.2K
PENN icon
4447
PUT
PENN Entertainment
PENN
$2.74B
– –
-5,400
Closed -$2K
PETS icon
4448
PetMed Express
PETS
$42.5M
– –
-1,929
Closed -$43.2K
PETS icon
4449
PUT
PetMed Express
PETS
$42.5M
– –
-11,400
Closed -$4K
PFE icon
4450
CALL
Pfizer
PFE
$140B
– –
-4,638
Closed -$1K
176 177
178
179 180

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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.