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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
PFF icon
4451
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,204
Closed -$493K
PFG icon
4452
Principal Financial Group
PFG
$23.6B
– –
-484
Closed -$26.5K
PII icon
4453
CALL
Polaris
PII
$4.15B
– –
-10,200
Closed -$9K
PJT icon
4454
PJT Partners
PJT
$4.37B
– –
-1,115
Closed -$45K
PKE icon
4455
CALL
Park Aerospace
PKE
$745M
– –
-3,600
Closed -$1K
PKG icon
4456
Packaging Corp of America
PKG
$22.7B
– –
-20
Closed -$2K
PLAB icon
4457
CALL
Photronics
PLAB
$1.79B
– –
-7,800
Closed -$10K
PNR icon
4458
Pentair
PNR
$10.2B
– –
-143
Closed -$6.04K
PNR icon
4459
PUT
Pentair
PNR
$10.2B
– –
-4,100
Closed -$2K
POST icon
4460
Post Holdings
POST
$4.12B
– –
-3,979
Closed -$272K
POST icon
4461
PUT
Post Holdings
POST
$4.12B
– –
-19,406
Closed -$12K
PPG icon
4462
PPG Industries
PPG
$25.9B
– –
-74
Closed -$9.38K
PPL
4463
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
+15
New +$503
PRAA icon
4464
PRA Group
PRAA
$648M
– –
-605
Closed -$21.4K
PRGS icon
4465
CALL
Progress Software
PRGS
$1.55B
– –
-1,000
Closed -$1K
PRGS icon
4466
Progress Software
PRGS
$1.55B
– –
-6,475
Closed -$263K
PRGS icon
4467
PUT
Progress Software
PRGS
$1.55B
– –
-1,600
Closed -$1K
PRGO icon
4468
CALL
Perrigo
PRGO
$1.4B
– –
-9,000
Closed -$32K
PRGO icon
4469
Perrigo
PRGO
$1.4B
– –
-5,578
Closed -$311K
PRI icon
4470
CALL
Primerica
PRI
$9.81B
– –
-1,000
Closed -$1K
PRU icon
4471
Prudential Financial
PRU
$41.7B
– –
-1,930
Closed -$177K
PTEN icon
4472
PUT
Patterson-UTI
PTEN
$3.87B
– –
-2,900
Closed -$9K
PUMP icon
4473
ProPetro Holding
PUMP
$1.45B
– –
-9,000
Closed -$80.4K
PUMP icon
4474
PUT
ProPetro Holding
PUMP
$1.45B
– –
-10,000
Closed -$59K
PVH icon
4475
CALL
PVH
PVH
$3.71B
– –
-7,100
Closed -$15K
177 178
179
180 181

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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.