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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
MCD icon
601
PUT
McDonald's
MCD
$188B
$335K 0.02%
111,200
+85,000
+324% +$16.9M
MCK icon
602
McKesson
MCK
$98.5B
$335K 0.02%
2,429
+177
+8% +$25K
OI icon
603
O-I Glass
OI
$1.39B
$333K 0.02%
+27,973
New +$279K
EQT icon
604
EQT Corp
EQT
$33.2B
$330K 0.02%
30,279
+11,090
+58% +$109K
C icon
605
PUT
Citigroup
C
$222B
$329K 0.02%
294,100
+206,000
+234% +$15.2M
TGT icon
606
CALL
Target
TGT
$62.1B
$329K 0.02%
77,000
+55,700
+262% +$6.54M
VAW icon
607
Vanguard Materials ETF
VAW
$3B
$329K 0.02%
2,460
+2,100
+583% +$271K
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
$328K 0.02%
19,895
+13,130
+194% +$211K
KKR icon
609
KKR & Co
KKR
$89.2B
$327K 0.02%
11,212
+6,621
+144% +$189K
MKC icon
610
McCormick & Company Non-Voting
MKC
$13.4B
$327K 0.02%
3,856
+2,918
+311% +$241K
MDY icon
611
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$326K 0.02%
38,300
-15,300
-29% -$5.53M
MIK
612
CALL
DELISTED
Michaels Stores, Inc
MIK
$326K 0.02%
167,200
-88,700
-35% -$745K
CORN icon
613
Teucrium Corn Fund
CORN
$190M
$325K 0.02%
21,992
-21,700
-50% -$322K
VIXY icon
614
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$325K 0.02%
483
-1,177
-71% -$1.46M
DCP
615
DELISTED
DCP Midstream, LP
DCP
$325K 0.02%
13,300
+11,196
+532% +$263K
SIVB
616
DELISTED
SVB Financial Group
SIVB
$325K 0.02%
1,297
-4,297
-77% -$977K
ABMD
617
DELISTED
Abiomed Inc
ABMD
$324K 0.02%
+1,900
New +$352K
UNH icon
618
UnitedHealth
UNH
$382B
$323K 0.02%
1,099
+963
+708% +$252K
SPXL icon
619
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$320K 0.02%
41,000
+24,700
+152% +$1.43M
TZA icon
620
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$320K 0.02%
2,389
+539
+29% +$1.78M
DB icon
621
PUT
Deutsche Bank
DB
$66.3B
$319K 0.02%
153,700
+83,700
+120% +$628K
ROP icon
622
Roper Technologies
ROP
$36.3B
$318K 0.02%
+900
New +$311K
NOW icon
623
PUT
ServiceNow
NOW
$102B
$317K 0.02%
633,000
+546,000
+628% +$28.8M
UTHR icon
624
United Therapeutics
UTHR
$26.3B
$317K 0.02%
3,600
-100
-3% -$8.8K
BBBY
625
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$316K 0.02%
95,800
+20,200
+27% +$283K
23 24
25
26 27

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.