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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
CBLK
4976
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-4,900
Closed -$41K
CBLK
4977
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-408
Closed -$10K
VSM
4978
DELISTED
Versum Materials, Inc.
VSM
– –
-1,500
Closed -$79K
SRAX
4979
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$0 ﹤0.01%
100
– –
GNCA
4980
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
100
– –
HZNP
4981
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,000
Closed -$81K
MEET
4982
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-2,100
Closed -$3K
VIIX
4983
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-3,600
Closed -$8K
VIIX
4984
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-2,020
Closed -$8K
TEUM
4985
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
+200
New +$115
COWN
4986
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,200
Closed -$1K
COWN
4987
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-100
Closed -$1.5K
COWN
4988
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,200
Closed -$5K
DRYS
4989
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-800
Closed -$4K
CRC
4990
DELISTED
California Resources Corporation
CRC
– –
-4,600
Closed -$37.3K
RUSL
4991
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-4,057
Closed -$227K
TACO
4992
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-8,400
Closed -$1K
MOBL
4993
DELISTED
MobileIron, Inc.
MOBL
– –
-500
Closed -$2.66K
KEM
4994
PUT
DELISTED
KEMET Corporation
KEM
– –
-2,900
Closed -$9K
CHIX
4995
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-547
Closed -$8.66K
CHIX
4996
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-3,100
Closed -$5K
YELL
4997
DELISTED
Yellow Corporation Common Stock
YELL
– –
-178
Closed –
YELL
4998
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,400
Closed -$11K
PEI
4999
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-553
Closed -$1K
NTP
5000
DELISTED
Nam Tai Property Inc.
NTP
– –
-194
Closed -$1K
197 198 199
200
201

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HCM
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CSC
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ORPU
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SFG
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RG
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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.