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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
VIAV icon
4651
Viavi Solutions
VIAV
$9.75B
– –
-8,946
Closed -$134K
VIG icon
4652
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,259
Closed -$273K
VIPS icon
4653
PUT
Vipshop
VIPS
$6.84B
– –
-17,700
Closed -$6K
VIRT icon
4654
Virtu Financial
VIRT
$5.2B
– –
-14,662
Closed -$242K
VIRT icon
4655
PUT
Virtu Financial
VIRT
$5.2B
– –
-24,600
Closed -$99K
VIXY icon
4656
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-303
Closed -$377K
VNO icon
4657
Vornado Realty Trust
VNO
$7.47B
– –
-26,870
Closed -$1.74M
VNO icon
4658
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-38,000
Closed -$148K
VNOM icon
4659
CALL
Viper Energy
VNOM
$8.81B
– –
-5,700
Closed -$2K
VNQ icon
4660
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-31,525
Closed -$2.92M
VOE icon
4661
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-8,300
Closed -$16K
VPU
4662
PUT
Vanguard Utilities ETF
VPU
$8.83B
– –
-700
Closed -$1K
VRSK icon
4663
CALL
Verisk Analytics
VRSK
$26.4B
– –
-100
Closed -$2K
VRSN icon
4664
CALL
VeriSign
VRSN
$25.3B
– –
-1,500
Closed -$74K
VRSN icon
4665
PUT
VeriSign
VRSN
$25.3B
– –
-100
Closed -$1K
VRTX icon
4666
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,800
Closed -$52K
VSAT icon
4667
Viasat
VSAT
$9.79B
– –
-3,484
Closed -$262K
VSAT icon
4668
PUT
Viasat
VSAT
$9.79B
– –
-3,500
Closed -$2K
VSH icon
4669
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-500
Closed -$1K
VT icon
4670
PUT
Vanguard Total World Stock ETF
VT
$76.3B
– –
-5,300
Closed -$2K
VTI icon
4671
Vanguard Total Stock Market ETF
VTI
$654B
– –
-262
Closed -$41K
VTRS icon
4672
CALL
Viatris
VTRS
$20.1B
– –
-2,500
Closed -$1K
VTWO icon
4673
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-8,800
Closed -$12K
VTWO icon
4674
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,000
Closed -$60K
VXUS icon
4675
Vanguard Total International Stock ETF
VXUS
$153B
– –
-300
Closed -$16.1K
185 186
187
188 189

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MFF
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HCM
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CSC
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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.