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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
NKE icon
551
CALL
Nike
NKE
$61.9B
$376K 0.02%
233,200
+156,100
+202% +$14.7M
XYZ
552
PUT
Block Inc
XYZ
$45.9B
$373K 0.02%
119,100
-124,900
-51% -$7.98M
TNA icon
553
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$372K 0.02%
33,600
+8,500
+34% +$534K
GDXJ icon
554
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$370K 0.02%
89,600
-517,700
-85% -$19.7M
CI icon
555
Cigna
CI
$76.6B
$368K 0.02%
1,801
-8,327
-82% -$1.53M
DVN icon
556
Devon Energy
DVN
$51.9B
$368K 0.02%
+14,192
New +$320K
EXPE icon
557
Expedia Group
EXPE
$31.2B
$368K 0.02%
3,409
+703
+26% +$82.5K
SLB icon
558
PUT
SLB Ltd
SLB
$77.8B
$367K 0.02%
99,300
+58,800
+145% +$2.1M
TUP
559
DELISTED
Tupperware Brands Corporation
TUP
$366K 0.02%
+42,667
New +$465K
HAIN icon
560
Hain Celestial
HAIN
$47.8M
$365K 0.02%
14,090
-100
-0.7% -$2.39K
SOXL icon
561
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$365K 0.02%
826,500
-339,000
-29% -$4.9M
SPLK
562
PUT
DELISTED
Splunk Inc
SPLK
$365K 0.02%
117,500
+33,800
+40% +$4.44M
YINN icon
563
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$364K 0.02%
8,110
+2,035
+33% +$768K
SPGI icon
564
S&P Global
SPGI
$126B
$363K 0.02%
+1,331
New +$346K
CG icon
565
Carlyle Group
CG
$16.3B
$361K 0.02%
11,261
+2,176
+24% +$61.5K
LEN icon
566
CALL
Lennar Class A
LEN
$20.4B
$361K 0.02%
131,604
+30,577
+30% +$1.74M
AMLP icon
567
CALL
Alerian MLP ETF
AMLP
$13B
$359K 0.02%
340,840
+320,520
+1,577% +$13.5M
CLF icon
568
Cleveland-Cliffs
CLF
$6.81B
$359K 0.02%
42,759
+40,194
+1,567% +$309K
OPTU
569
Optimum Communications Inc
OPTU
$316M
$358K 0.02%
+13,100
New +$362K
AXSM icon
570
Axsome Therapeutics
AXSM
$12.4B
$356K 0.02%
3,450
-7,120
-67% -$288K
FAZ icon
571
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$356K 0.02%
495
-413
-45% -$1.04M
ASND icon
572
CALL
Ascendis Pharma A/S
ASND
$16.7B
$355K 0.02%
14,600
+11,600
+387% +$1.29M
ELV icon
573
CALL
Elevance Health
ELV
$81.9B
$355K 0.02%
7,200
+200
+3% +$55K
EWZ icon
574
iShares MSCI Brazil ETF
EWZ
$9.05B
$355K 0.02%
7,500
-1,500
-17% -$65.7K
STNG icon
575
CALL
Scorpio Tankers
STNG
$3.96B
$355K 0.02%
35,800
+8,500
+31% +$291K
21 22
23
24 25

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.