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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
PXLW icon
4476
Pixelworks
PXLW
$38.8M
– –
-123
Closed -$5K
QCOM icon
4477
PUT
Qualcomm
QCOM
$176B
– –
-25,500
Closed -$17K
QLYS icon
4478
PUT
Qualys
QLYS
$4.84B
– –
-200
Closed -$1K
QTWO icon
4479
Q2 Holdings
QTWO
$3.42B
– –
-1,095
Closed -$84.2K
QUAD icon
4480
CALL
Quad
QUAD
$430M
– –
-10,800
Closed -$5K
QUAD icon
4481
PUT
Quad
QUAD
$430M
– –
-12,200
Closed -$18K
RACE icon
4482
Ferrari
RACE
$63.3B
– –
-475
Closed -$76.8K
RAIL icon
4483
PUT
FreightCar America
RAIL
$275M
– –
-700
Closed -$1K
RARE icon
4484
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-200
Closed -$8K
RDUS
4485
DELISTED
Radius Recycling
RDUS
– –
-1,106
Closed -$22K
REM icon
4486
CALL
iShares Mortgage Real Estate ETF
REM
$542M
– –
-6,100
Closed -$2K
REVG
4487
PUT
DELISTED
REV Group
REVG
– –
-1,000
Closed -$1K
REZ icon
4488
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-200
Closed -$1K
RGLD icon
4489
Royal Gold
RGLD
$17.1B
– –
-9,388
Closed -$1.11M
RGNX icon
4490
CALL
Regenxbio
RGNX
$623M
– –
-2,700
Closed -$1K
RGNX icon
4491
PUT
Regenxbio
RGNX
$623M
– –
-1,800
Closed -$16K
RHI icon
4492
PUT
Robert Half
RHI
$3.61B
– –
-4,100
Closed -$1K
RING icon
4493
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-3,000
Closed -$8K
RIO icon
4494
PUT
Rio Tinto
RIO
$148B
– –
-2,100
Closed -$4K
RIOT icon
4495
CALL
Riot Platforms
RIOT
$8.52B
– –
-17,200
Closed -$1K
RJF icon
4496
PUT
Raymond James Financial
RJF
$32.5B
– –
-9,000
Closed -$3K
RNAC icon
4497
Cartesian Therapeutics
RNAC
$232M
– –
-20
Closed -$1K
RNR icon
4498
CALL
RenaissanceRe
RNR
$13.7B
– –
-1,000
Closed -$30K
RNR icon
4499
RenaissanceRe
RNR
$13.7B
– –
-3,100
Closed -$599K
ROK icon
4500
CALL
Rockwell Automation
ROK
$51.4B
– –
-6,100
Closed -$24K
178 179
180
181 182

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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.