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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
PVTL
4951
DELISTED
Pivotal Software, Inc.
PVTL
– –
-4,871
Closed -$72K
PVTL
4952
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-52,400
Closed -$3K
CARB
4953
CALL
DELISTED
Carbonite Inc
CARB
– –
-15,800
Closed -$13K
CARB
4954
PUT
DELISTED
Carbonite Inc
CARB
– –
-4,500
Closed -$7K
CRZO
4955
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,000
Closed -$2K
CRZO
4956
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,920
Closed -$85K
CRZO
4957
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,900
Closed -$22K
ONCE
4958
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,800
Closed -$8K
ONCE
4959
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,500
Closed -$48K
VSI
4960
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,400
Closed -$2K
STI
4961
DELISTED
SunTrust Banks, Inc.
STI
– –
-277
Closed -$19K
STI
4962
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-200
Closed -$1K
SEMG
4963
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-19,063
Closed -$311K
VIAB
4964
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,918
Closed -$46K
NVTR
4965
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-100
Closed –
MCRN
4966
DELISTED
Milacron Holdings Corp.
MCRN
– –
-200
Closed -$3K
DOVA
4967
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-3,500
Closed -$97K
DF
4968
DELISTED
Dean Foods Company
DF
– –
-31,733
Closed -$36K
DF
4969
PUT
DELISTED
Dean Foods Company
DF
– –
-32,400
Closed -$69K
MDSO
4970
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-60,300
Closed -$5K
MDSO
4971
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,500
Closed -$228K
MDSO
4972
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,800
Closed -$12K
SHOS
4973
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-3,100
Closed -$10K
ALDR
4974
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,500
Closed -$28K
ALDR
4975
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-61,600
Closed -$10K
197 198
199
200 201

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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.