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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
PSA icon
626
Public Storage
PSA
$60.2B
$314K 0.02%
+1,475
New +$327K
RWM icon
627
ProShares Short Russell2000
RWM
$122M
$313K 0.02%
+8,499
New +$331K
EXPE icon
628
CALL
Expedia Group
EXPE
$31.2B
$311K 0.02%
+156,200
New +$18.3M
XHB icon
629
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$310K 0.02%
95,400
-184,300
-66% -$8.34M
EVBG
630
DELISTED
Everbridge, Inc. Common Stock
EVBG
$310K 0.02%
3,983
+3,883
+3,883% +$300K
FXE icon
631
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$308K 0.02%
2,899
+2,120
+272% +$223K
IWF icon
632
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$308K 0.02%
98,400
+58,000
+144% +$2.42M
IRBT
633
PUT
DELISTED
iRobot
IRBT
$307K 0.02%
46,400
+43,500
+1,500% +$2.18M
LK
634
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$307K 0.02%
65,100
-6,200
-9% -$157K
JNJ icon
635
CALL
Johnson & Johnson
JNJ
$635B
$306K 0.02%
64,100
+55,600
+654% +$7.54M
EGHT icon
636
8x8 Inc
EGHT
$247M
$305K 0.02%
16,698
+13,133
+368% +$253K
IGV icon
637
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$305K 0.02%
1,339,500
+651,500
+95% +$28.9M
NBR icon
638
Nabors Industries
NBR
$1.23B
$305K 0.02%
2,122
+162
+8% +$17.1K
YPF icon
639
CALL
YPF
YPF
$20.2B
$305K 0.02%
198,300
+182,500
+1,155% +$1.77M
WMT icon
640
PUT
Walmart Inc
WMT
$871B
$304K 0.02%
476,400
+138,600
+41% +$5.5M
RNG icon
641
RingCentral
RNG
$4.05B
$303K 0.02%
+1,798
New +$296K
LK
642
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$303K 0.02%
26,900
-128,300
-83% -$3.24M
NXPI icon
643
CALL
NXP Semiconductors
NXPI
$68B
$302K 0.02%
81,100
-37,400
-32% -$4.34M
CGC
644
PUT
Canopy Growth
CGC
$375M
$301K 0.02%
11,520
+6,460
+128% +$1.28M
LABU icon
645
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$301K 0.02%
4,185
-12,685
-75% -$11.4M
MED icon
646
PUT
Medifast
MED
$108M
$300K 0.02%
49,300
+45,500
+1,197% +$4.4M
GILD icon
647
PUT
Gilead Sciences
GILD
$161B
$296K 0.02%
29,900
+5,000
+20% +$326K
HES
648
CALL
DELISTED
Hess
HES
$294K 0.02%
63,200
-5,600
-8% -$366K
QDEL icon
649
QuidelOrtho
QDEL
$1.09B
$294K 0.02%
+3,920
New +$253K
REMX icon
650
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$294K 0.02%
+7,311
New +$279K
24 25
26
27 28

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.