We are live on ! Find out more
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
EGOV
4901
PUT
DELISTED
NIC Inc
EGOV
– –
-21,000
Closed -$6K
FPRX
4902
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-284
Closed -$1K
GMLP
4903
DELISTED
Golar LNG Partners LP
GMLP
– –
-2,300
Closed -$21.9K
GMLP
4904
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-900
Closed -$9K
EV
4905
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-5,000
Closed -$7K
ZAGG
4906
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-600
Closed -$1K
TNAV
4907
CALL
DELISTED
Telenav Inc.
TNAV
– –
-8,400
Closed -$2K
TNAV
4908
PUT
DELISTED
Telenav Inc.
TNAV
– –
-3,500
Closed -$4K
VRTU
4909
CALL
DELISTED
Virtusa Corporation
VRTU
– –
-1,900
Closed -$1K
ARA
4910
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-100
Closed –
CXO
4911
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,510
Closed -$253K
TCO
4912
DELISTED
Taubman Centers Inc.
TCO
– –
-2,236
Closed -$91K
VER
4913
PUT
DELISTED
VEREIT, Inc.
VER
– –
-5,020
Closed -$12K
FRAN
4914
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-9,500
Closed -$3K
GPOR
4915
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,800
Closed -$13K
LVGO
4916
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-500
Closed -$12K
AIMT
4917
DELISTED
Aimmune Therapeutics
AIMT
– –
-7,400
Closed -$207K
DLPH
4918
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11,700
Closed -$4K
BREW
4919
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-19,800
Closed -$1K
BREW
4920
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-17,100
Closed -$8K
CCMP
4921
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-389
Closed -$55.2K
CNXM
4922
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-52,800
Closed -$7K
ZN
4923
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
500
– –
LOGM
4924
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-300
Closed -$4K
VAL
4925
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
100
-75,400
-100% -$367K
195 196
197
198 199

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.