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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
TDW.WS.A
4801
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
4802
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
VRAY
4803
DELISTED
ViewRay, Inc.
VRAY
– –
-50,000
Closed -$162K
VRAY
4804
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-50,000
Closed -$56K
LSI
4805
DELISTED
Life Storage, Inc.
LSI
– –
-825
Closed -$57K
GLOP
4806
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-24,900
Closed -$2K
ISEE
4807
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,800
Closed -$6.43K
USX
4808
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-100
Closed –
CS
4809
PUT
DELISTED
Credit Suisse Group
CS
– –
-20,400
Closed -$2K
JJG
4810
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-200
Closed -$8K
PRVB
4811
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-3,800
Closed -$33.9K
PRVB
4812
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-4,100
Closed -$16K
CIH
4813
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-73
Closed –
AUY
4814
DELISTED
Yamana Gold, Inc.
AUY
– –
-200
Closed -$702
ATCO
4815
PUT
DELISTED
Atlas Corp.
ATCO
– –
-2,900
Closed -$1K
QTT
4816
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,160
Closed -$1K
QTT
4817
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-231
Closed -$8K
RFP
4818
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-14,300
Closed -$2K
RFP
4819
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,300
Closed -$9K
REED
4820
DELISTED
Reeds, Inc. Common Stock
REED
– –
-18
Closed -$1K
IVC
4821
DELISTED
Invacare Corporation
IVC
– –
-5,500
Closed -$41K
IVC
4822
PUT
DELISTED
Invacare Corporation
IVC
– –
-7,000
Closed -$1K
BNFT
4823
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,100
Closed -$3K
PRTY
4824
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-33,200
Closed -$57K
SWIR
4825
PUT
DELISTED
Sierra Wireless
SWIR
– –
-10,300
Closed -$2K
191 192
193
194 195

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ORPU
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SFG
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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.