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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
INOV
4876
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-475
Closed -$7.95K
INOV
4877
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,100
Closed -$1K
ECHO
4878
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,200
Closed -$11K
LORL
4879
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,700
Closed -$49K
XONE
4880
CALL
DELISTED
The ExOne Company
XONE
– –
-5,600
Closed -$4K
CSOD
4881
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-400
Closed -$21K
SOGO
4882
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-5,600
Closed -$3K
PFPT
4883
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,853
Closed -$368K
PFPT
4884
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,600
Closed -$8K
HOME
4885
DELISTED
At Home Group Inc.
HOME
– –
-23,434
Closed -$191K
MSGN
4886
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-300
Closed -$1K
NAV
4887
PUT
DELISTED
Navistar International
NAV
– –
-5,100
Closed -$9K
STAY
4888
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-19,300
Closed -$4K
STAY
4889
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,748
Closed -$25K
STAY
4890
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,600
Closed -$2K
HWCC
4891
CALL
DELISTED
Houston Wire & Cable Company
HWCC
– –
-5,000
Closed -$1K
GLOG
4892
CALL
DELISTED
GASLOG LTD
GLOG
– –
-16,700
Closed -$2K
CTB
4893
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,800
Closed -$7K
CLGX
4894
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-5,400
Closed -$28K
CLGX
4895
DELISTED
Corelogic, Inc.
CLGX
– –
-1,000
Closed -$46K
WIFI
4896
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-4,919
Closed -$53.4K
CUB
4897
CALL
DELISTED
Cubic Corporation
CUB
– –
-4,100
Closed -$24K
CUB
4898
DELISTED
Cubic Corporation
CUB
– –
-1,270
Closed -$89K
WDR
4899
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,842
Closed -$48K
GLUU
4900
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,900
Closed -$10K
194 195
196
197 198

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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.