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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
TGH
4776
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,800
Closed -$2K
SIEN
4777
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-500
Closed -$7K
SIEN
4778
DELISTED
Sientra, Inc.
SIEN
– –
-110
Closed -$7K
NSTG
4779
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-20,200
Closed -$7K
SFE
4780
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-4,086
Closed -$46K
CHS
4781
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-37,300
Closed -$9K
NETI
4782
DELISTED
Eneti Inc.
NETI
– –
-107
Closed -$6.51K
NETI
4783
PUT
DELISTED
Eneti Inc.
NETI
– –
-2,464
Closed -$12K
SGEN
4784
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$21.2K
SGEN
4785
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,500
Closed -$2K
VRTV
4786
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,291
Closed -$57.4K
GHL
4787
DELISTED
Greenhill & Co., Inc.
GHL
– –
-500
Closed -$8.12K
PACW
4788
CALL
DELISTED
PacWest Bancorp
PACW
– –
-7,300
Closed -$2K
PACW
4789
PUT
DELISTED
PacWest Bancorp
PACW
– –
-1,000
Closed -$1K
HT
4790
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,800
Closed -$2K
APRN
4791
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-558
Closed -$2K
AVID
4792
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
96
-800
-89% -$5.89K
TRHC
4793
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-700
Closed -$38K
FRGI
4794
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,500
Closed -$2K
NATI
4795
CALL
DELISTED
National Instruments Corp
NATI
– –
-3,300
Closed -$1K
SDC
4796
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-5,000
Closed -$50K
TRTN
4797
PUT
DELISTED
Triton International Limited
TRTN
– –
-17,500
Closed -$3K
RETA
4798
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,800
Closed -$135K
SPPI
4799
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+200
New +$1.62K
AJRD
4800
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,400
Closed -$121K
190 191
192
193 194

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ORPU
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SFG
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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.