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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
WOLF icon
4701
PUT
Wolfspeed
WOLF
$1.2B
– –
-3,400
Closed -$11K
WPC icon
4702
CALL
W.P. Carey
WPC
$17.1B
– –
-1,021
Closed -$2K
WPC icon
4703
W.P. Carey
WPC
$17.1B
$0 ﹤0.01%
+7
New +$587
WPC icon
4704
PUT
W.P. Carey
WPC
$17.1B
– –
-1,532
Closed -$1K
WPRT
4705
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-2,270
Closed -$2K
WPRT
4706
Westport Fuel Systems
WPRT
$36.5M
– –
-120
Closed -$3.08K
WRAP icon
4707
Wrap Technologies
WRAP
$94.8M
– –
-900
Closed -$4.13K
WSR
4708
DELISTED
Whitestone REIT
WSR
– –
-1,700
Closed -$23.3K
WSR
4709
PUT
DELISTED
Whitestone REIT
WSR
– –
-2,000
Closed -$3K
WU icon
4710
CALL
Western Union
WU
$2.57B
– –
-1,500
Closed -$3K
WU icon
4711
Western Union
WU
$2.57B
– –
-2,457
Closed -$56K
WY icon
4712
PUT
Weyerhaeuser
WY
$17.3B
– –
-900
Closed -$1K
XFLT
4713
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
– –
-657
Closed -$29K
XLB icon
4714
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-365,600
Closed -$60K
XLF icon
4715
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-6,000
Closed -$176K
XLRE icon
4716
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,000
Closed -$1K
XLY icon
4717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-11,862
Closed -$722K
XPH icon
4718
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-1,000
Closed -$2K
XRAY icon
4719
Dentsply Sirona
XRAY
$2.59B
– –
-85
Closed -$4.74K
XRAY icon
4720
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-1,700
Closed -$3K
XRX icon
4721
PUT
Xerox
XRX
$337M
– –
-300
Closed -$1K
XSD icon
4722
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-400
Closed -$6K
XSD icon
4723
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-199
Closed -$19.3K
XXII
4724
22nd Century Group
XXII
$1.47M
– –
0
– –
XYL icon
4725
Xylem
XYL
$28.5B
– –
-1,000
Closed -$77.8K
187 188
189
190 191

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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.