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
THS
4601
CALL
DELISTED
Treehouse Foods
THS
– –
-1,100
Closed -$3K
TK icon
4602
PUT
Teekay
TK
$975M
– –
-900
Closed -$1K
TKR icon
4603
CALL
Timken Company
TKR
$9.82B
– –
-3,500
Closed -$1K
TMF icon
4604
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-230
Closed -$64.8K
TNDM icon
4605
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,800
Closed -$1K
TREE icon
4606
LendingTree
TREE
$544M
– –
-200
Closed -$62K
TRU icon
4607
TransUnion
TRU
$14.8B
– –
-91
Closed -$7K
TS icon
4608
Tenaris
TS
$29.1B
– –
-14,956
Closed -$322K
TSEM icon
4609
Tower Semiconductor
TSEM
$26.4B
– –
-444
Closed -$9.97K
TTE icon
4610
TotalEnergies
TTE
$193B
– –
-15,881
Closed -$840K
TTGT icon
4611
TechTarget
TTGT
$246M
– –
-488
Closed -$10K
TTMI icon
4612
PUT
TTM Technologies
TTMI
$13.6B
– –
-7,700
Closed -$1K
TUR icon
4613
iShares MSCI Turkey ETF
TUR
$206M
– –
-100
Closed -$2.58K
TV icon
4614
CALL
Televisa
TV
$1.45B
– –
-4,700
Closed -$5K
TW icon
4615
PUT
Tradeweb Markets
TW
$21.3B
– –
-1,200
Closed -$5K
TWM icon
4616
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-2,665
Closed -$56K
TZOO icon
4617
Travelzoo
TZOO
$103M
– –
-7,500
Closed -$77.8K
UAN icon
4618
CALL
CVR Partners
UAN
$1.3B
– –
-1,180
Closed -$1K
UCTT
4619
PUT
Ultra Clean Holdings
UCTT
$4.16B
– –
-3,600
Closed -$1K
UDN icon
4620
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-4,200
Closed -$3K
UFI icon
4621
UNIFI
UFI
$117M
– –
-1,938
Closed -$42K
UI icon
4622
PUT
Ubiquiti
UI
$31.8B
– –
-1,200
Closed -$1K
UL icon
4623
Unilever
UL
$131B
– –
-414
Closed -$28K
UNG icon
4624
United States Natural Gas Fund
UNG
$470M
– –
-30,958
Closed -$2.4M
UNM icon
4625
PUT
Unum
UNM
$13.8B
– –
-900
Closed -$5K
183 184
185
186 187

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.