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
ENT
4926
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2
Closed –
LM
4927
DELISTED
Legg Mason, Inc.
LM
– –
-52
Closed -$1.93K
TECD
4928
CALL
DELISTED
Tech Data Corp
TECD
– –
-600
Closed -$2K
CHK
4929
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-138
Closed -$1K
CHK
4930
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17
Closed -$30K
TIVO
4931
CALL
DELISTED
Tivo Inc
TIVO
– –
-40,900
Closed -$2K
ARCH
4932
DELISTED
Arch Resources, Inc.
ARCH
– –
-23
Closed -$1K
FTSI
4933
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-5
Closed –
FTSI
4934
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-490
Closed -$25K
TSG
4935
DELISTED
The Stars Group Inc.
TSG
– –
-3,724
Closed -$83.4K
S
4936
DELISTED
Sprint Corporation
S
– –
-8,400
Closed -$49.2K
CTST
4937
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
– –
AYR
4938
DELISTED
Aircastle Ltd
AYR
– –
-2,395
Closed -$69.2K
OILU
4939
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-800
Closed -$14.2K
OILD
4940
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-5,279
Closed -$74.5K
UBIO
4941
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-4,500
Closed -$4K
INAP
4942
DELISTED
Internap Corporation
INAP
– –
-2,707
Closed -$6K
GASL
4943
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-83
Closed -$61.3K
HABT
4944
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-6,000
Closed -$1K
PEGI
4945
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,400
Closed -$21K
INXN
4946
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-400
Closed -$1K
DERM
4947
DELISTED
Dermira, Inc.
DERM
– –
-800
Closed -$5K
CRCM
4948
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-16,100
Closed -$6K
MLNT
4949
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-700
Closed -$2K
PVTL
4950
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-74,000
Closed -$6K
196 197
198
199 200

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.