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
PBF icon
476
PBF Energy
PBF
$7.29B
$458K 0.03%
14,629
+8,544
+140% +$263K
SPTM icon
477
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$458K 0.03%
+11,500
New +$438K
W icon
478
PUT
Wayfair
W
$11.1B
$458K 0.03%
57,100
+21,700
+61% +$2.02M
BMY.RT
479
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$458K 0.03%
+152,416
New +$396K
DIS icon
480
CALL
Walt Disney
DIS
$165B
$457K 0.03%
355,000
+148,800
+72% +$20.8M
WWE
481
DELISTED
World Wrestling Entertainment
WWE
$457K 0.03%
7,048
-9,823
-58% -$621K
TME icon
482
Tencent Music
TME
$14.5B
$452K 0.03%
38,526
+33,275
+634% +$428K
MSI icon
483
Motorola Solutions
MSI
$69.4B
$451K 0.03%
+2,800
New +$461K
W icon
484
Wayfair
W
$11.1B
$450K 0.03%
4,987
-2,919
-37% -$272K
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$36.3B
$449K 0.03%
3,900
+363
+10% +$36.2K
ARGX icon
486
argenx
ARGX
$57.4B
$449K 0.03%
2,800
+2,400
+600% +$325K
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$447K 0.03%
3,500
-1,000
-22% -$127K
XLI icon
488
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$444K 0.03%
505,300
+307,700
+156% +$24.6M
ZM icon
489
Zoom
ZM
$25.8B
$443K 0.03%
6,523
+3,423
+110% +$236K
XES icon
490
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$440K 0.03%
+5,445
New +$389K
XIFR
491
XPLR Infrastructure LP
XIFR
$1.18B
$440K 0.03%
+8,368
New +$435K
XLU icon
492
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$439K 0.03%
531,200
-112,200
-17% -$3.56M
APHA
493
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$439K 0.03%
51,300
+38,700
+307% +$190K
MJ icon
494
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$438K 0.03%
6,608
+4,050
+158% +$892K
SRPT icon
495
PUT
Sarepta Therapeutics
SRPT
$1.66B
$438K 0.03%
21,100
+12,000
+132% +$1.21M
URI icon
496
United Rentals
URI
$71.1B
$438K 0.03%
2,631
-2,859
-52% -$415K
CMCSA icon
497
Comcast
CMCSA
$79.1B
$436K 0.03%
9,704
+3,304
+52% +$147K
FANG icon
498
CALL
Diamondback Energy
FANG
$57.6B
$436K 0.03%
53,000
+50,800
+2,309% +$4.22M
FXC icon
499
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$433K 0.03%
5,709
-20,100
-78% -$1.5M
MO icon
500
Altria Group
MO
$122B
$433K 0.03%
8,690
-25,373
-74% -$1.2M
18 19
20
21 22

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.