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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
UAA icon
576
CALL
Under Armour
UAA
$3B
$355K 0.02%
84,300
+46,600
+124% +$905K
WCG
577
DELISTED
Wellcare Health Plans, Inc.
WCG
$355K 0.02%
1,076
+369
+52% +$111K
MSCI icon
578
CALL
MSCI
MSCI
$40B
$354K 0.02%
10,600
-9,400
-47% -$2.29M
GASL
579
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$353K 0.02%
1,987
+1,894
+2,037% +$1.4M
AGQ icon
580
ProShares Ultra Silver
AGQ
$1.16B
$352K 0.02%
11,153
+2,300
+26% +$69.4K
EPI icon
581
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$352K 0.02%
14,148
-6,202
-30% -$150K
CC icon
582
Chemours
CC
$2.59B
$350K 0.02%
19,400
+4,400
+29% +$73.1K
CZR icon
583
Caesars Entertainment
CZR
$6.1B
$350K 0.02%
5,870
+1,470
+33% +$72.8K
DIA icon
584
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$350K 0.02%
320,600
+252,600
+371% +$69.6M
SHAK icon
585
Shake Shack
SHAK
$2.3B
$350K 0.02%
5,883
+2,928
+99% +$210K
SVXY icon
586
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$350K 0.02%
139,000
+21,200
+18% +$631K
IGV icon
587
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$349K 0.02%
7,500
-48,000
-86% -$2.13M
IVV icon
588
iShares Core S&P 500 ETF
IVV
$876B
$349K 0.02%
+1,081
New +$335K
MRK icon
589
Merck
MRK
$324B
$348K 0.02%
4,017
+3,261
+431% +$268K
AAXJ icon
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$346K 0.02%
4,710
+2,800
+147% +$196K
LULU icon
591
PUT
lululemon athletica
LULU
$13B
$344K 0.02%
59,600
+40,700
+215% +$8.67M
EIDX
592
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$344K 0.02%
+6,000
New +$297K
UBER icon
593
CALL
Uber
UBER
$134B
$342K 0.02%
250,100
+101,700
+69% +$3.02M
RH icon
594
RH
RH
$3.3B
$341K 0.02%
1,599
+1,489
+1,354% +$291K
GS icon
595
PUT
Goldman Sachs
GS
$313B
$340K 0.02%
220,800
+185,400
+524% +$40.2M
AGIO icon
596
Agios Pharmaceuticals
AGIO
$2.16B
$339K 0.02%
7,100
-371
-5% -$14K
LEVI icon
597
Levi Strauss
LEVI
$9.44B
$339K 0.02%
+17,594
New +$314K
FND icon
598
Floor & Decor
FND
$5.81B
$337K 0.02%
+6,645
New +$311K
MTCH icon
599
PUT
Match Group
MTCH
$8.84B
$337K 0.02%
25,900
-16,000
-38% -$1.16M
COP icon
600
CALL
ConocoPhillips
COP
$147B
$336K 0.02%
53,300
-21,400
-29% -$1.26M
22 23
24
25 26

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.