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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
UPRO icon
4626
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-68,650
Closed -$2.1M
UPLD icon
4627
CALL
Upland Software
UPLD
$12M
– –
-2,830
Closed -$7K
URE icon
4628
ProShares Ultra Real Estate
URE
$60.3M
– –
-199
Closed -$17.1K
USD icon
4629
ProShares Ultra Semiconductors
USD
$2.64B
– –
-17,584
Closed -$58.3K
USD icon
4630
PUT
ProShares Ultra Semiconductors
USD
$2.64B
– –
-19,200
Closed -$1K
USNA icon
4631
Usana Health Sciences
USNA
$394M
– –
-13
Closed –
USNA icon
4632
PUT
Usana Health Sciences
USNA
$394M
– –
-100
Closed -$1K
UUP icon
4633
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-409,400
Closed -$191K
UVE icon
4634
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-13,500
Closed -$2K
UWM icon
4635
PUT
ProShares Ultra Russell2000
UWM
$255M
– –
-2,000
Closed -$1K
VAC icon
4636
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-100
Closed -$2K
VAC icon
4637
Marriott Vacations Worldwide
VAC
$3.24B
– –
-17,916
Closed -$1.86M
VAC icon
4638
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-18,100
Closed -$68K
VALE icon
4639
Vale
VALE
$62.9B
– –
-120,904
Closed -$1.45M
VB icon
4640
Vanguard Small-Cap ETF
VB
$79.5B
– –
-3,989
Closed -$635K
VB icon
4641
PUT
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,000
Closed -$11K
VBR icon
4642
CALL
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,600
Closed -$4K
VBR icon
4643
PUT
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,300
Closed -$4K
VCR icon
4644
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-300
Closed -$1K
VEON icon
4645
VEON
VEON
$3.53B
– –
-44
Closed -$2K
VERI icon
4646
Veritone
VERI
$96.7M
– –
-1,300
Closed -$3.75K
VFF icon
4647
PUT
Village Farms International
VFF
$235M
– –
-2,300
Closed -$6K
VFC icon
4648
PUT
VF Corp
VFC
$6.68B
– –
-13,800
Closed -$20K
VGK icon
4649
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,600
Closed -$4K
VGT icon
4650
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-16,000
Closed -$3K
184 185
186
187 188

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.