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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
NTP
5001
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-5,000
Closed -$6K
QIWI
5002
CALL
DELISTED
QIWI PLC
QIWI
– –
-7,700
Closed -$1K
UFS
5003
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,900
Closed -$13K
CHL
5004
DELISTED
China Mobile Limited
CHL
– –
-455
Closed -$18K
CHU
5005
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-4,900
Closed -$1K
TAT
5006
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
UN
5007
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,000
Closed -$2K
SORL
5008
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-1,000
Closed -$1K
SPHS
5009
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-600
Closed –
WLH
5010
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-61,900
Closed -$105K
NIHD
5011
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-300
Closed –
BAS
5012
DELISTED
Basis Energy Services, Inc.
BAS
– –
-3,400
Closed -$4K
CELG
5013
CALL
DELISTED
Celgene Corp
CELG
– –
-518,800
Closed -$9.76M
CELG
5014
DELISTED
Celgene Corp
CELG
– –
-18,589
Closed -$1.84M
CELG
5015
PUT
DELISTED
Celgene Corp
CELG
– –
-275,300
Closed -$538K
STMP
5016
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-3,400
Closed -$8K
LJPC
5017
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-700
Closed -$4.13K
JJC
5018
PUT
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-2,100
Closed -$1K
GCI
5019
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-3,500
Closed -$3K
197 198 199 200
201

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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.