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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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$14.2B
$431K 0.03%
3,886
+3,686
+1,843% +$414K
WLKP icon
502
Westlake Chemical Partners
WLKP
$777M
$430K 0.03%
16,276
-400
-2% -$9.19K
DIA icon
503
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$428K 0.03%
324,800
+126,000
+63% +$34.7M
ENPH icon
504
Enphase Energy
ENPH
$4.84B
$428K 0.03%
16,396
+16,273
+13,230% +$370K
DB icon
505
Deutsche Bank
DB
$66.3B
$427K 0.03%
55,000
+37,000
+206% +$278K
DBX icon
506
Dropbox
DBX
$6.81B
$422K 0.03%
23,569
-6,954
-23% -$131K
JACK icon
507
Jack in the Box
JACK
$278M
$421K 0.03%
5,408
+4,056
+300% +$336K
JD icon
508
PUT
JD.com
JD
$40.8B
$421K 0.03%
537,400
+370,500
+222% +$12M
KBH icon
509
KB Home
KBH
$3.48B
$421K 0.03%
12,307
+3,869
+46% +$134K
HYG icon
510
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$420K 0.03%
2,000,100
+313,500
+19% +$27.3M
BRSL
511
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$420K 0.03%
248,300
-1,600
-0.6% -$22.8K
UNG icon
512
CALL
United States Natural Gas Fund
UNG
$470M
$420K 0.03%
287,775
+223,175
+345% +$17.3M
IBM icon
513
PUT
IBM
IBM
$202B
$419K 0.03%
31,903
-79,601
-71% -$10.3M
TEAM icon
514
PUT
Atlassian
TEAM
$22B
$419K 0.03%
46,200
-16,800
-27% -$2.05M
LRCX icon
515
CALL
Lam Research
LRCX
$382B
$417K 0.03%
139,000
+14,000
+11% +$372K
VBK icon
516
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$417K 0.03%
2,099
+1,300
+163% +$247K
KSS icon
517
PUT
Kohl's
KSS
$2.03B
$416K 0.03%
63,400
-3,100
-5% -$158K
AXON
518
Axon Enterprise
AXON
$40.5B
$415K 0.03%
5,671
+3,489
+160% +$221K
ONC
519
BeOne Medicines Ltd
ONC
$33.8B
$414K 0.03%
2,498
+1,702
+214% +$283K
LOGM
520
DELISTED
LogMein, Inc.
LOGM
$414K 0.03%
+4,831
New +$358K
OILU
521
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$412K 0.03%
47,500
-5,000
-10% -$88.8K
BL icon
522
BlackLine
BL
$1.69B
$411K 0.03%
+7,973
New +$398K
CBRE icon
523
CBRE Group
CBRE
$40.8B
$410K 0.03%
+6,696
New +$371K
XLI icon
524
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$409K 0.03%
163,000
-74,700
-31% -$5.96M
GWPH
525
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$407K 0.02%
10,700
-2,600
-20% -$292K
19 20
21
22 23

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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
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.