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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
VYX icon
4676
PUT
NCR Voyix
VYX
$1.06B
– –
-23,309
Closed -$22K
WAB icon
4677
Wabtec
WAB
$51.1B
– –
-1,102
Closed -$79K
WAL icon
4678
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-1,300
Closed -$2K
WATT icon
4679
CALL
Energous
WATT
$80.3M
– –
-120
Closed -$3K
WATT icon
4680
Energous
WATT
$80.3M
– –
-3
Closed -$4.46K
WBS icon
4681
Webster Financial
WBS
$12.3B
– –
-7,111
Closed -$333K
WBS icon
4682
PUT
Webster Financial
WBS
$12.3B
– –
-9,000
Closed -$29K
WCC
4683
CALL
WESCO International
WCC
$16.2B
– –
-500
Closed -$3K
WCC
4684
PUT
WESCO International
WCC
$16.2B
– –
-600
Closed -$2K
WEAT icon
4685
PUT
Teucrium Wheat Fund
WEAT
$314M
– –
-1,180
Closed -$4K
WEC icon
4686
WEC Energy
WEC
$37.7B
– –
-7,697
Closed -$702K
WES icon
4687
Western Midstream Partners
WES
$19.6B
– –
-900
Closed -$18.7K
WEX icon
4688
PUT
WEX
WEX
$6.11B
– –
-700
Closed -$4K
WFC icon
4689
Wells Fargo
WFC
$261B
– –
-111,843
Closed -$5.86M
WGO icon
4690
CALL
Winnebago Industries
WGO
$870M
– –
-33,200
Closed -$120K
WGO icon
4691
PUT
Winnebago Industries
WGO
$870M
– –
-7,200
Closed -$1K
WHD icon
4692
Cactus
WHD
$3.83B
– –
-8,200
Closed -$237K
WHD icon
4693
PUT
Cactus
WHD
$3.83B
– –
-10,200
Closed -$66K
WIX icon
4694
PUT
WIX.com
WIX
$2.15B
– –
-1,300
Closed -$3K
WLK icon
4695
CALL
Westlake Corp
WLK
$9.46B
– –
-300
Closed -$1K
WLK icon
4696
Westlake Corp
WLK
$9.46B
– –
-2,712
Closed -$177K
WLK icon
4697
PUT
Westlake Corp
WLK
$9.46B
– –
-27,100
Closed -$5K
WNC icon
4698
CALL
Wabash National
WNC
$543M
– –
-4,100
Closed -$1K
WNC icon
4699
PUT
Wabash National
WNC
$543M
– –
-200
Closed -$1K
WOLF icon
4700
CALL
Wolfspeed
WOLF
$1.2B
– –
-8,900
Closed -$16K
186 187
188
189 190

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.