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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
TSLA icon
651
PUT
Tesla
TSLA
$1.24T
$294K 0.02%
2,439,000
+142,500
+6% +$3.09M
ABB
652
DELISTED
ABB Ltd
ABB
$294K 0.02%
12,220
+10,480
+602% +$225K
NBIS
653
CALL
Nebius Group N.V.
NBIS
$47.7B
$293K 0.02%
54,700
+14,200
+35% +$530K
AVGO icon
654
Broadcom
AVGO
$1.82T
$291K 0.02%
9,210
-38,730
-81% -$1.18M
SPXS icon
655
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$291K 0.02%
2,445
+160
+7% +$247K
DD icon
656
PUT
DuPont de Nemours
DD
$18.6B
$290K 0.02%
63,893
+54,014
+547% +$4.48M
GAP
657
The Gap Inc
GAP
$6.84B
$290K 0.02%
16,444
+14,897
+963% +$254K
TLRD
658
DELISTED
Tailored Brands, Inc.
TLRD
$290K 0.02%
+70,251
New +$331K
OXY icon
659
CALL
Occidental Petroleum
OXY
$57B
$289K 0.02%
257,400
+174,200
+209% +$6.98M
ZEN
660
PUT
DELISTED
ZENDESK INC
ZEN
$289K 0.02%
93,400
+26,900
+40% +$1.97M
EMR icon
661
CALL
Emerson Electric
EMR
$82.9B
$288K 0.02%
164,600
+96,000
+140% +$6.92M
B
662
CALL
Barrick Mining
B
$62.2B
$287K 0.02%
179,200
+104,400
+140% +$1.79M
LYV icon
663
CALL
Live Nation Entertainment
LYV
$41.2B
$287K 0.02%
49,700
+38,700
+352% +$2.62M
ABBV icon
664
CALL
AbbVie
ABBV
$458B
$285K 0.02%
23,600
-13,600
-37% -$1.13M
DLN icon
665
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$285K 0.02%
+5,398
New +$275K
DOCU
666
CALL
DocuSign
DOCU
$9.63B
$285K 0.02%
38,500
-30,200
-44% -$2.07M
MOMO
667
Hello Group
MOMO
$869M
$284K 0.02%
8,504
+4,594
+117% +$163K
AU icon
668
CALL
AngloGold Ashanti
AU
$40.3B
$283K 0.02%
37,200
-3,300
-8% -$66.4K
NIO icon
669
CALL
NIO
NIO
$11.3B
$283K 0.02%
299,600
+95,500
+47% +$192K
EFA icon
670
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$282K 0.02%
598,900
+113,600
+23% +$7.67M
ALXN
671
DELISTED
Alexion Pharmaceuticals
ALXN
$281K 0.02%
2,600
+1,200
+86% +$128K
COST icon
672
CALL
Costco
COST
$415B
$280K 0.02%
11,000
-73,200
-87% -$21.8M
FOXA icon
673
Fox Class A
FOXA
$23.2B
$278K 0.02%
7,506
+4,636
+162% +$159K
MX icon
674
Magnachip Semiconductor
MX
$128M
$278K 0.02%
+23,949
New +$281K
SYY icon
675
Sysco
SYY
$39.7B
$278K 0.02%
+3,258
New +$264K
25 26
27
28 29

Similar funds

MFF
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HCM
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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.