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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
TLT icon
451
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$495K 0.03%
468,800
+308,800
+193% +$43M
IIPR icon
452
Innovative Industrial Properties
IIPR
$1.78B
$492K 0.03%
6,488
+6,388
+6,388% +$496K
LRCX icon
453
Lam Research
LRCX
$382B
$492K 0.03%
+16,840
New +$447K
DAL icon
454
CALL
Delta Air Lines
DAL
$55.9B
$491K 0.03%
41,400
+29,200
+239% +$1.64M
SCO icon
455
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$490K 0.03%
716
+362
+102% +$421K
CDE icon
456
CALL
Coeur Mining
CDE
$15.6B
$489K 0.03%
216,600
+174,800
+418% +$1.08M
FIS icon
457
Fidelity National Information Services
FIS
$21.5B
$488K 0.03%
3,509
-14,136
-80% -$1.9M
IBB icon
458
CALL
iShares Biotechnology ETF
IBB
$9.31B
$488K 0.03%
71,400
-19,300
-21% -$2.15M
EEM icon
459
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$487K 0.03%
1,512,200
+439,600
+41% +$18.9M
DRIP icon
460
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$486K 0.03%
818
-132
-14% -$887K
AG icon
461
CALL
First Majestic Silver
AG
$8.05B
$485K 0.03%
175,400
-36,200
-17% -$381K
DISH
462
DELISTED
DISH Network Corp.
DISH
$484K 0.03%
13,666
-35,631
-72% -$1.23M
PANW icon
463
Palo Alto Networks
PANW
$264B
$477K 0.03%
12,390
+11,148
+898% +$422K
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
$474K 0.03%
11,778
+3,178
+37% +$121K
KSU
465
DELISTED
Kansas City Southern
KSU
$474K 0.03%
+3,100
New +$455K
CVNA icon
466
CALL
Carvana
CVNA
$43.3B
$473K 0.03%
60,500
+1,500
+3% +$25.1K
HDB icon
467
HDFC Bank
HDB
$119B
$470K 0.03%
14,834
-23,030
-61% -$701K
BHVN
468
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$470K 0.03%
8,651
-791
-8% -$39.2K
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$469K 0.03%
4,057
+3,900
+2,484% +$433K
XLE icon
470
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$465K 0.03%
1,996,400
+428,800
+27% +$12.7M
JKS
471
JinkoSolar
JKS
$775M
$464K 0.03%
20,673
+20,283
+5,201% +$354K
ALB icon
472
Albemarle
ALB
$13.5B
$463K 0.03%
+6,345
New +$424K
LUMN icon
473
PUT
Lumen
LUMN
$6.53B
$462K 0.03%
74,700
-46,400
-38% -$622K
KYNB
474
Kyntra Bio
KYNB
$28.5M
$460K 0.03%
429
+363
+550% +$371K
ZUO
475
DELISTED
Zuora, Inc.
ZUO
$459K 0.03%
32,072
-8,669
-21% -$127K
17 18
19
20 21

Similar funds

MFF
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HCM
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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.