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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
SCI icon
4526
CALL
Service Corp International
SCI
$11.4B
– –
-9,700
Closed -$9K
SCSC icon
4527
PUT
Scansource
SCSC
$1.12B
– –
-1,900
Closed -$9K
SDY icon
4528
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,299
Closed -$136K
SEIC icon
4529
SEI Investments
SEIC
$11.9B
– –
-565
Closed -$35.1K
SFL icon
4530
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
33
-2,268
-99% -$32.8K
SGOL icon
4531
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-5,000
Closed -$3K
SHEN icon
4532
Shenandoah Telecom
SHEN
$632M
– –
-1
Closed –
SHEN icon
4533
PUT
Shenandoah Telecom
SHEN
$632M
– –
-200
Closed -$1K
SHOO icon
4534
CALL
Steven Madden
SHOO
$3.12B
– –
-6,400
Closed -$26K
SHOP icon
4535
PUT
Shopify
SHOP
$148B
– –
-122,000
Closed -$9K
SHW icon
4536
CALL
Sherwin-Williams
SHW
$78.3B
– –
-10,500
Closed -$353K
SIG icon
4537
Signet Jewelers
SIG
$3.55B
– –
-1,648
Closed -$29.3K
SIL icon
4538
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-51,589
Closed -$1.54M
SILJ icon
4539
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-1,100
Closed -$11.5K
SJM icon
4540
CALL
J.M. Smucker
SJM
$12.6B
– –
-6,300
Closed -$10K
SKYW icon
4541
CALL
Skywest
SKYW
$4.11B
– –
-600
Closed -$3K
SLAB icon
4542
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-800
Closed -$4K
SLDB icon
4543
CALL
Solid Biosciences
SLDB
$771M
– –
-80
Closed -$3K
SLF icon
4544
CALL
Sun Life Financial
SLF
$45.6B
– –
-1,400
Closed -$2K
SLM icon
4545
SLM Corp
SLM
$4.57B
– –
-12,833
Closed -$112K
SLM icon
4546
PUT
SLM Corp
SLM
$4.57B
– –
-32,300
Closed -$20K
SMTC icon
4547
CALL
Semtech
SMTC
$11.7B
– –
-6,600
Closed -$2K
SNPS icon
4548
Synopsys
SNPS
$71.5B
– –
-1,868
Closed -$256K
SNPS icon
4549
PUT
Synopsys
SNPS
$71.5B
– –
-6,800
Closed -$15K
SNX icon
4550
TD Synnex
SNX
$19.4B
– –
-886
Closed -$50K
180 181
182
183 184

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.