We are live on ! Find out more
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
SONO icon
4551
PUT
Sonos
SONO
$1.75B
– –
-41,700
Closed -$66K
SPB icon
4552
PUT
Spectrum Brands
SPB
$2.04B
– –
-4,000
Closed -$6K
SPH icon
4553
Suburban Propane Partners
SPH
$1.23B
– –
-470
Closed -$11K
SPHB icon
4554
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-400
Closed -$17.4K
SPHB icon
4555
PUT
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-19,000
Closed -$2K
SPLV icon
4556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-19,526
Closed -$1.12M
SPNT icon
4557
SiriusPoint
SPNT
$2.98B
– –
-2,853
Closed -$27.7K
SPR
4558
DELISTED
Spirit AeroSystems
SPR
– –
-1,998
Closed -$165K
SPSC icon
4559
PUT
SPS Commerce
SPSC
$2.25B
– –
-400
Closed -$2K
SPWH icon
4560
CALL
Sportsman's Warehouse
SPWH
$43.7M
– –
-5,400
Closed -$1K
SPXU icon
4561
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-32
Closed -$74.7K
SQM icon
4562
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-900
Closed -$3K
SRE icon
4563
CALL
Sempra
SRE
$60.8B
– –
-2,600
Closed -$5K
SRG
4564
PUT
Seritage Growth Properties
SRG
$130M
– –
-2,800
Closed -$7K
SRI icon
4565
CALL
Stoneridge
SRI
$209M
– –
-3,100
Closed -$2K
SRS icon
4566
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-463
Closed -$2K
SSNC icon
4567
SS&C Technologies
SSNC
$17.8B
– –
-2,296
Closed -$129K
SSP icon
4568
E.W. Scripps
SSP
$274M
– –
-779
Closed -$10K
SSTK icon
4569
CALL
Shutterstock
SSTK
$205M
– –
-6,300
Closed -$6K
ST icon
4570
CALL
Sensata Technologies
ST
$6.65B
– –
-5,800
Closed -$14K
STAG icon
4571
PUT
STAG Industrial
STAG
$7.86B
– –
-5,300
Closed -$28K
STC icon
4572
Stewart Information Services
STC
$2.05B
– –
-10,000
Closed -$387K
STC icon
4573
PUT
Stewart Information Services
STC
$2.05B
– –
-10,000
Closed -$64K
STKL
4574
DELISTED
SunOpta
STKL
$0 ﹤0.01%
20
– –
STKL
4575
PUT
DELISTED
SunOpta
STKL
– –
-6,500
Closed -$5K
181 182
183
184 185

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.