We are live on ! Find out more
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
ZBRA icon
4726
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-2,700
Closed -$9K
ZD icon
4727
Ziff Davis
ZD
$1.9B
– –
-115
Closed -$9K
ZG icon
4728
Zillow
ZG
$7.02B
$0 ﹤0.01%
7
-1,608
-100% -$59.5K
ZSL icon
4729
ProShares UltraShort Silver
ZSL
$92.7M
– –
-4
Closed -$18.3K
ZSL icon
4730
PUT
ProShares UltraShort Silver
ZSL
$92.7M
– –
-4
Closed -$3K
ZTO icon
4731
ZTO Express
ZTO
$18.2B
– –
-1,257
Closed -$27.2K
ZTO icon
4732
PUT
ZTO Express
ZTO
$18.2B
– –
-17,800
Closed -$4K
ZUMZ icon
4733
PUT
Zumiez
ZUMZ
$320M
– –
-12,800
Closed -$15K
ZWS icon
4734
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-25,535
Closed -$1K
ZYME icon
4735
Zymeworks
ZYME
$1.68B
– –
-2,300
Closed -$83.6K
MTUS icon
4736
Metallus
MTUS
$873M
– –
-586
Closed -$3K
UCB
4737
United Community Banks
UCB
$4.22B
– –
-1,804
Closed -$51K
GAP
4738
CALL
The Gap Inc
GAP
$6.84B
– –
-4,500
Closed -$3K
AIFU
4739
AIFU Inc
AIFU
$201M
– –
0
– -$3K
AIFU
4740
PUT
AIFU Inc
AIFU
$201M
– –
-27
Closed -$5K
MTVA
4741
MetaVia Inc
MTVA
$7.64M
– –
0
– –
PVLA
4742
CALL
Palvella Therapeutics
PVLA
$1.98B
– –
-68
Closed -$1K
PVLA
4743
PUT
Palvella Therapeutics
PVLA
$1.98B
– –
-31
Closed -$4K
XIFR
4744
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-16,700
Closed -$53K
NAGE
4745
Niagen Bioscience
NAGE
$256M
$0 ﹤0.01%
+200
New +$711
JOYY
4746
JOYY Inc
JOYY
$3.73B
– –
-13,805
Closed -$813K
ATSG
4747
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-13,100
Closed -$7K
NVRO
4748
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-7,000
Closed -$3K
BCOV
4749
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-8,400
Closed -$1K
ENLC
4750
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,400
Closed -$2K
188 189
190
191 192

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.