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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
DS
4826
DELISTED
Drive Shack Inc.
DS
– –
-5,680
Closed -$24K
DS
4827
PUT
DELISTED
Drive Shack Inc.
DS
– –
-4,500
Closed -$3K
OTIC
4828
DELISTED
Otonomy, Inc.
OTIC
– –
-1,200
Closed -$2K
STON
4829
DELISTED
StoneMor Inc.
STON
– –
-1,600
Closed -$1K
AVLR
4830
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-13,600
Closed -$17K
AVLR
4831
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-5,400
Closed -$26K
AMPE
4832
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
3
– –
CTXS
4833
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-400
Closed -$1K
GCP
4834
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,505
Closed -$28K
GCP
4835
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3,400
Closed -$11K
TYME
4836
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
600
– –
CTT
4837
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,500
Closed -$2K
NBEV
4838
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-34,800
Closed -$2K
LFC
4839
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-4,800
Closed -$1K
LFC
4840
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-5,600
Closed -$64K
LFC
4841
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-5,900
Closed -$8K
CDR
4842
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+30
New +$583
WBT
4843
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-4,500
Closed -$6K
CNR
4844
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,088
Closed -$21.7K
SAFM
4845
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,800
Closed -$2K
JP
4846
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$0 ﹤0.01%
+100
New +$183
VWTR
4847
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,532
Closed -$15K
ZNGA
4848
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-104,100
Closed -$5K
MIME
4849
DELISTED
Mimecast Limited
MIME
– –
-700
Closed -$24K
EPAY
4850
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,600
Closed -$5K
192 193
194
195 196

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.