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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
EPAY
4851
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,600
Closed -$2K
JOBS
4852
DELISTED
51job Inc
JOBS
– –
-192
Closed -$14K
JOBS
4853
PUT
DELISTED
51job Inc
JOBS
– –
-500
Closed -$1K
VOLT
4854
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-100
Closed –
FOE
4855
DELISTED
Ferro Corporation
FOE
– –
-5,638
Closed -$72.7K
ISBC
4856
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-7,000
Closed -$10K
CONE
4857
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,600
Closed -$7K
FRTA
4858
DELISTED
Forterra, Inc
FRTA
– –
-200
Closed -$1K
ARNA
4859
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,900
Closed -$1K
NUAN
4860
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,155
Closed -$19.2K
NUAN
4861
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-43,775
Closed -$33K
RRD
4862
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,000
Closed -$1K
XLNX
4863
PUT
DELISTED
Xilinx Inc
XLNX
– –
-15,700
Closed -$43K
RDS.A
4864
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,500
Closed -$1.02M
RDS.A
4865
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,500
Closed -$119K
RDS.B
4866
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-500
Closed -$29.4K
LBJ
4867
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-70
Closed -$13K
TGP
4868
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-13,659
Closed -$202K
COR
4869
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-5,300
Closed -$1K
ADXS
4870
DELISTED
Advaxis Inc
ADXS
– –
-140
Closed –
KSU
4871
CALL
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$2K
DSPG
4872
CALL
DELISTED
DSP Group Inc
DSPG
– –
-9,500
Closed -$22K
MDP
4873
DELISTED
Meredith Corporation
MDP
– –
-2,080
Closed -$74K
CVA
4874
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-3,900
Closed -$1K
INOV
4875
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,600
Closed -$1K
193 194
195
196 197

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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.