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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
FXI icon
676
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$277K 0.02%
1,149,300
-210,700
-15% -$8.78M
VISN
677
Vistance Networks Inc
VISN
$2.66B
$276K 0.02%
19,461
+15,585
+402% +$202K
IHF icon
678
CALL
iShares US Healthcare Providers ETF
IHF
$1.18B
$276K 0.02%
65,500
+47,000
+254% +$1.73M
CRUS icon
679
Cirrus Logic
CRUS
$6.74B
$275K 0.02%
+3,344
New +$227K
TROW icon
680
T. Rowe Price
TROW
$25B
$275K 0.02%
2,261
+1,952
+632% +$230K
REGI
681
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$274K 0.02%
61,100
+48,200
+374% +$874K
CPB icon
682
Campbell Soup
CPB
$6.51B
$272K 0.02%
5,522
+1,049
+23% +$49.7K
COF icon
683
Capital One
COF
$124B
$271K 0.02%
2,639
-1,761
-40% -$170K
BBY icon
684
CALL
Best Buy
BBY
$18B
$268K 0.02%
67,500
+15,500
+30% +$1.19M
PINC
685
DELISTED
Premier
PINC
$268K 0.02%
7,085
+6,785
+2,262% +$239K
CCXI
686
DELISTED
ChemoCentryx, Inc.
CCXI
$268K 0.02%
6,800
+1,600
+31% +$28.1K
OLLI icon
687
Ollie's Bargain Outlet
OLLI
$4.01B
$265K 0.02%
4,065
+3,307
+436% +$209K
SAGE
688
DELISTED
Sage Therapeutics
SAGE
$265K 0.02%
+3,671
New +$452K
LIT icon
689
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$264K 0.02%
9,676
+8,676
+868% +$222K
DLTR icon
690
PUT
Dollar Tree
DLTR
$23.1B
$263K 0.02%
+63,300
New +$6.64M
MOS icon
691
The Mosaic Company
MOS
$7.09B
$263K 0.02%
12,154
-10,959
-47% -$217K
SPY icon
692
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$263K 0.02%
127,600
-150,200
-54% -$46.2M
XLE icon
693
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$263K 0.02%
712,400
-34,200
-5% -$1.01M
HGV icon
694
Hilton Grand Vacations
HGV
$3.84B
$262K 0.02%
7,625
-21,492
-74% -$739K
WFC icon
695
PUT
Wells Fargo
WFC
$261B
$262K 0.02%
580,100
+454,100
+360% +$23.8M
KR icon
696
CALL
Kroger
KR
$34.8B
$261K 0.02%
95,800
-263,300
-73% -$6.98M
INTC icon
697
Intel
INTC
$466B
$260K 0.02%
+4,358
New +$244K
SPY icon
698
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$260K 0.02%
663,200
-44,100
-6% -$13.6M
BUD icon
699
AB InBev
BUD
$158B
$259K 0.02%
3,160
-17,236
-85% -$1.44M
CPB icon
700
CALL
Campbell Soup
CPB
$6.51B
$259K 0.02%
42,800
+5,300
+14% +$251K
26 27
28
29 30

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.