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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
V icon
426
Visa
V
$677B
$538K 0.03%
2,864
+90
+3% +$16.2K
LYFT icon
427
PUT
Lyft
LYFT
$5.39B
$530K 0.03%
86,800
+13,000
+18% +$570K
MET icon
428
MetLife
MET
$61B
$527K 0.03%
10,341
+9,766
+1,698% +$471K
TSCO icon
429
Tractor Supply
TSCO
$16.3B
$525K 0.03%
28,115
+27,955
+17,472% +$530K
GD icon
430
General Dynamics
GD
$105B
$524K 0.03%
2,974
+2,214
+291% +$397K
PWR icon
431
Quanta Services
PWR
$93.9B
$524K 0.03%
+12,874
New +$525K
MJ icon
432
Amplify Alternative Harvest ETF
MJ
$101M
$523K 0.03%
2,549
+2,316
+994% +$510K
SYNA icon
433
Synaptics
SYNA
$4.41B
$523K 0.03%
7,967
-16,306
-67% -$859K
BYND icon
434
PUT
Beyond Meat
BYND
$288M
$521K 0.03%
34,000
-49,700
-59% -$4.61M
DCPH
435
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$521K 0.03%
+66,800
New +$3.17M
HUM icon
436
Humana
HUM
$46.7B
$520K 0.03%
1,420
-2,680
-65% -$850K
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
$519K 0.03%
12,925
+6,565
+103% +$261K
EA icon
438
Electronic Arts
EA
$52.4B
$517K 0.03%
4,813
+3,755
+355% +$373K
FCX icon
439
Freeport-McMoran
FCX
$90B
$517K 0.03%
39,459
+16,250
+70% +$178K
URBN icon
440
Urban Outfitters
URBN
$5.99B
$517K 0.03%
18,652
+10,108
+118% +$281K
VRNT
441
DELISTED
Verint Systems
VRNT
$516K 0.03%
+18,319
New +$446K
MRTX
442
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$516K 0.03%
23,200
-18,300
-44% -$1.77M
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
$515K 0.03%
+10,368
New +$449K
TENB icon
444
Tenable Holdings
TENB
$3.56B
$514K 0.03%
21,493
-3,882
-15% -$94.6K
SNAP icon
445
Snap
SNAP
$7.32B
$512K 0.03%
+31,396
New +$462K
SLG icon
446
SL Green Realty
SLG
$3.88B
$509K 0.03%
5,725
-1,443
-20% -$119K
VXX icon
447
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$506K 0.03%
524
-136
-21% -$165K
XENT
448
DELISTED
Intersect ENT, Inc
XENT
$505K 0.03%
20,284
-2,347
-10% -$47.6K
INCY icon
449
Incyte
INCY
$23.5B
$497K 0.03%
5,700
+1,200
+27% +$103K
BLK icon
450
Blackrock
BLK
$164B
$496K 0.03%
+987
New +$468K
16 17
18
19 20

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.