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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
AAPL icon
26
Apple
AAPL
$4.89T
$9.29M 0.57%
126,548
+88,184
+230% +$5.67M
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$9.16M 0.56%
325,260
+301,868
+1,290% +$8.18M
TTD icon
28
Trade Desk
TTD
$8.13B
$8.87M 0.54%
341,320
+71,860
+27% +$1.62M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$8.87M 0.54%
60,619
+59,919
+8,560% +$8.55M
AMZN icon
30
CALL
Amazon
AMZN
$2.5T
$8.51M 0.52%
4,072,000
+3,546,000
+674% +$314M
COST icon
31
Costco
COST
$415B
$7.94M 0.49%
27,011
+19,469
+258% +$5.79M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$7.66M 0.47%
726,700
+233,800
+47% +$36.9M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$7.65M 0.47%
63,501
+54,574
+611% +$6.09M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.65M 0.47%
80,419
+32,980
+70% +$2.85M
JNUG icon
35
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$7.41M 0.45%
70,370
+14,600
+26% +$9.26M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.87M 0.42%
62,307
+39,963
+179% +$4.46M
UNP icon
37
Union Pacific
UNP
$183B
$6.76M 0.41%
37,380
+34,546
+1,219% +$5.91M
MDCO
38
CALL
DELISTED
Medicines Co
MDCO
$6.54M 0.4%
217,100
+100,700
+87% +$6.72M
OXY icon
39
Occidental Petroleum
OXY
$57B
$6.53M 0.4%
158,386
+148,482
+1,499% +$5.95M
LULU icon
40
lululemon athletica
LULU
$13B
$6.52M 0.4%
28,159
+15,008
+114% +$3.2M
WYNN icon
41
Wynn Resorts
WYNN
$10.1B
$5.79M 0.35%
41,734
+2,299
+6% +$280K
TWLO icon
42
Twilio
TWLO
$29.1B
$5.75M 0.35%
58,460
+50,222
+610% +$5.13M
CSIQ icon
43
Canadian Solar
CSIQ
$906M
$5.65M 0.35%
255,677
+251,008
+5,376% +$4.55M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$5.65M 0.35%
+81,343
New +$5.49M
BAC icon
45
Bank of America
BAC
$435B
$5.52M 0.34%
+156,818
New +$5.07M
DLTR icon
46
Dollar Tree
DLTR
$23.1B
$5.45M 0.33%
57,916
+57,604
+18,463% +$6.05M
GE icon
47
GE Aerospace
GE
$367B
$5.39M 0.33%
96,967
+47,231
+95% +$2.44M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$131B
$5.39M 0.33%
1,486,800
-648,500
-30% -$90.6M
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$5.35M 0.33%
102,110
+95,622
+1,474% +$4.62M
UUP icon
50
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.02M 0.31%
193,300
+187,166
+3,051% +$5M
1
2
3 4 5

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MFF
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HCM
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CSC
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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
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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.