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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
ROK icon
4501
PUT
Rockwell Automation
ROK
$51.4B
– –
-5,000
Closed -$1K
ROM icon
4502
PUT
ProShares Ultra Technology
ROM
$1.13B
– –
-4,000
Closed -$2K
ROL icon
4503
Rollins
ROL
$18.6B
– –
-7,200
Closed -$171K
ROL icon
4504
PUT
Rollins
ROL
$18.6B
– –
-23,250
Closed -$105K
RRGB icon
4505
Red Robin
RRGB
$134M
– –
-746
Closed -$24K
RSG icon
4506
CALL
Republic Services
RSG
$66.7B
– –
-7,900
Closed -$15K
RUSHA icon
4507
PUT
Rush Enterprises Class A
RUSHA
$5.95B
– –
-15,975
Closed -$12K
RWR icon
4508
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-400
Closed -$3K
RY icon
4509
CALL
Royal Bank of Canada
RY
$291B
– –
-9,300
Closed -$53K
RYAM icon
4510
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-5,600
Closed -$1K
RYAM icon
4511
Rayonier Advanced Materials
RYAM
$565M
– –
-4,119
Closed -$16.8K
RYAM icon
4512
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-3,400
Closed -$13K
SA
4513
Seabridge Gold
SA
$2.8B
– –
-11,889
Closed -$151K
SABR icon
4514
CALL
Sabre
SABR
$656M
– –
-5,900
Closed -$1K
SABR icon
4515
PUT
Sabre
SABR
$656M
– –
-2,700
Closed -$6K
SAFE
4516
CALL
Safehold
SAFE
$1.19B
– –
-1,787
Closed -$26K
SAIA icon
4517
Saia
SAIA
$11.3B
– –
-600
Closed -$56K
SANM icon
4518
CALL
Sanmina
SANM
$11.2B
– –
-1,400
Closed -$2K
ECHO
4519
EchoStar
ECHO
$25.5B
– –
-3,076
Closed -$121K
SBGI icon
4520
CALL
Sinclair Inc
SBGI
$974M
– –
-1,000
Closed -$3K
SBH icon
4521
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-1,800
Closed -$7K
SBRA icon
4522
CALL
Sabra Healthcare REIT
SBRA
$5.64B
– –
-28,900
Closed -$36K
SBS icon
4523
PUT
Sabesp
SBS
$19.7B
– –
-4,125
Closed -$1K
SCHG icon
4524
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-4,000
Closed -$1K
SCHH icon
4525
Schwab US REIT ETF
SCHH
$11.7B
– –
-198
Closed -$4.61K
179 180
181
182 183

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.