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
STLD icon
4576
PUT
Steel Dynamics
STLD
$35.6B
– –
-74,100
Closed -$484K
STNE icon
4577
StoneCo
STNE
$2.62B
– –
-14,634
Closed -$535K
STT icon
4578
State Street
STT
$50.9B
– –
-395
Closed -$27.8K
STT icon
4579
PUT
State Street
STT
$50.9B
– –
-1,300
Closed -$1K
STZ icon
4580
Constellation Brands
STZ
$22.2B
– –
-772
Closed -$146K
SU icon
4581
Suncor Energy
SU
$77.7B
– –
-25,152
Closed -$785K
SUN icon
4582
CALL
Sunoco
SUN
$14.2B
– –
-13,800
Closed -$4K
SVC
4583
CALL
Service Properties Trust
SVC
$1.1B
– –
-340
Closed -$3K
SYBX
4584
DELISTED
Synlogic
SYBX
– –
-7
Closed –
SYF icon
4585
Synchrony
SYF
$23.7B
– –
-9,599
Closed -$344K
SYK icon
4586
CALL
Stryker
SYK
$127B
– –
-1,800
Closed -$3K
SYNA icon
4587
PUT
Synaptics
SYNA
$4.41B
– –
-7,200
Closed -$5K
SYY icon
4588
CALL
Sysco
SYY
$39.7B
– –
-4,000
Closed -$8K
TAL icon
4589
PUT
TAL Education Group
TAL
$5.71B
– –
-20,100
Closed -$42K
TBPH icon
4590
Theravance Biopharma
TBPH
$874M
– –
-389
Closed -$7K
TECS icon
4591
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
0
– –
TEF
4592
DELISTED
Telefonica
TEF
– –
-1,238
Closed -$7K
TENB icon
4593
CALL
Tenable Holdings
TENB
$3.56B
– –
-4,900
Closed -$1K
TENB icon
4594
PUT
Tenable Holdings
TENB
$3.56B
– –
-14,100
Closed -$46K
TER icon
4595
PUT
Teradyne
TER
$54.8B
– –
-700
Closed -$5K
TEX icon
4596
PUT
Terex
TEX
$7.98B
– –
-400
Closed -$1K
TFX icon
4597
PUT
Teleflex
TFX
$5.85B
– –
-500
Closed -$3K
TGI
4598
CALL
DELISTED
Triumph Group
TGI
– –
-5,100
Closed -$8K
TGS icon
4599
PUT
Transportadora de Gas del Sur
TGS
$4.59B
– –
-519
Closed -$2K
THRM icon
4600
Gentherm
THRM
$1.31B
– –
-346
Closed -$14K
182 183
184
185 186

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.