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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
PBI icon
526
Pitney Bowes
PBI
$2.42B
$406K 0.02%
100,917
-795
-0.8% -$3.64K
ALB icon
527
CALL
Albemarle
ALB
$13.5B
$405K 0.02%
36,000
+12,800
+55% +$854K
JDST icon
528
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$402K 0.02%
7
– –
GRUB
529
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$402K 0.02%
64,550
+37,950
+143% +$3.47M
PXD
530
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.02%
58,300
+23,200
+66% +$3.09M
NVDA icon
531
CALL
NVIDIA
NVDA
$5.01T
$398K 0.02%
712,000
+164,000
+30% +$853K
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
$398K 0.02%
7,593
-2,874
-27% -$134K
HHH icon
533
Howard Hughes
HHH
$3.93B
$393K 0.02%
3,252
+1,154
+55% +$128K
SAGE
534
PUT
DELISTED
Sage Therapeutics
SAGE
$392K 0.02%
23,900
+16,100
+206% +$1.98M
BKR icon
535
Baker Hughes
BKR
$56.8B
$391K 0.02%
15,273
+4,945
+48% +$112K
PGR icon
536
Progressive
PGR
$124B
$389K 0.02%
5,378
+310
+6% +$22.3K
XME icon
537
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$389K 0.02%
758,700
+472,300
+165% +$12.9M
ADM icon
538
Archer Daniels Midland
ADM
$41.4B
$387K 0.02%
+8,358
New +$356K
ALGT icon
539
CALL
Allegiant Air
ALGT
$2.64B
$387K 0.02%
18,200
+2,600
+17% +$430K
QCOM icon
540
CALL
Qualcomm
QCOM
$176B
$387K 0.02%
34,700
-28,900
-45% -$2.42M
FLG
541
Flagstar Bank National Association
FLG
$5.77B
$386K 0.02%
10,724
+9,732
+981% +$359K
CTRA
542
DELISTED
Coterra Energy
CTRA
$384K 0.02%
22,108
+2,511
+13% +$43.6K
DOMO icon
543
Domo
DOMO
$166M
$381K 0.02%
17,579
-24,900
-59% -$460K
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$380K 0.02%
12,406
-7,224
-37% -$213K
ZGNX
545
DELISTED
Zogenix, Inc.
ZGNX
$380K 0.02%
7,300
+1,800
+33% +$82.4K
MTCH icon
546
CALL
Match Group
MTCH
$8.84B
$379K 0.02%
25,700
+8,700
+51% +$633K
MLNX
547
DELISTED
Mellanox Technologies, Ltd.
MLNX
$379K 0.02%
3,238
+2,000
+162% +$227K
ITCI
548
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$378K 0.02%
40,900
+28,300
+225% +$340K
CHKP icon
549
Check Point Software Technologies
CHKP
$13.3B
$377K 0.02%
3,406
+2,034
+148% +$229K
CTVA icon
550
Corteva
CTVA
$59.7B
$377K 0.02%
12,762
+12,564
+6,345% +$333K
20 21
22
23 24

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.