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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
SMAR
4751
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-1,200
Closed -$2K
SMAR
4752
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-2,700
Closed -$15K
CNSL
4753
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,083
Closed -$15.7K
AKTS
4754
PUT
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,300
Closed -$1K
LUMO
4755
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-167
Closed -$2K
MRO
4756
DELISTED
Marathon Oil Corporation
MRO
– –
-31,702
Closed -$386K
PRMW
4757
DELISTED
Primo Water Corporation
PRMW
– –
-660
Closed -$8K
SRCL
4758
PUT
DELISTED
Stericycle Inc
SRCL
– –
-9,300
Closed -$4K
ITI
4759
DELISTED
Iteris, Inc.
ITI
– –
-517
Closed -$2K
PETQ
4760
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-31,400
Closed -$6K
VGR
4761
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-40,044
Closed -$4K
SWN
4762
DELISTED
Southwestern Energy Company
SWN
– –
-37,510
Closed -$77.5K
HA
4763
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,000
Closed -$2K
ASXC
4764
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-213
Closed -$740
LL
4765
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-48,400
Closed -$9K
LL
4766
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,629
Closed -$52.6K
SLCA
4767
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,100
Closed -$167K
HOLI
4768
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,754
Closed -$26K
HOLI
4769
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,900
Closed -$2K
WIRE
4770
DELISTED
Encore Wire Corp
WIRE
– –
-500
Closed -$28K
SIX
4771
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-198
Closed -$9.11K
CAMP
4772
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-130
Closed -$1K
CAMP
4773
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-204
Closed -$12K
SCTL
4774
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-11,150
Closed -$1K
PGTI
4775
CALL
DELISTED
PGT, Inc.
PGTI
– –
-900
Closed -$1K
189 190
191
192 193

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.