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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
CLVS
701
DELISTED
Clovis Oncology, Inc.
CLVS
$259K 0.02%
+24,900
New +$181K
AXP icon
702
CALL
American Express
AXP
$223B
$258K 0.02%
62,900
-12,700
-17% -$1.52M
FXB icon
703
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$256K 0.02%
+1,999
New +$250K
PZZA icon
704
PUT
Papa John's
PZZA
$999M
$256K 0.02%
124,100
+59,700
+93% +$3.53M
PE
705
DELISTED
PARSLEY ENERGY INC
PE
$256K 0.02%
13,570
+12
+0.1% +$198
NSP icon
706
Insperity
NSP
$1.85B
$255K 0.02%
+2,974
New +$259K
ATAXZ
707
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$255K 0.02%
33,200
-2,000
-6% -$15.4K
ENPH icon
708
CALL
Enphase Energy
ENPH
$4.84B
$253K 0.02%
51,800
+32,300
+166% +$735K
LITE icon
709
Lumentum
LITE
$59.4B
$253K 0.02%
3,198
+1,106
+53% +$72.4K
SGI
710
CALL
Somnigroup International
SGI
$15.1B
$253K 0.02%
58,400
+7,200
+14% +$151K
AEO icon
711
American Eagle Outfitters
AEO
$2.85B
$252K 0.02%
17,204
+5,951
+53% +$90.8K
BRZU icon
712
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$252K 0.02%
5,774
-3,057
-35% -$3.24M
PCG icon
713
PUT
PG&E
PCG
$47.8B
$252K 0.02%
195,400
+70,500
+56% +$604K
RCL icon
714
CALL
Royal Caribbean
RCL
$78.7B
$252K 0.02%
32,400
-4,400
-12% -$513K
SE icon
715
CALL
Sea Limited
SE
$61.2B
$252K 0.02%
29,800
-39,700
-57% -$1.34M
CAT icon
716
CALL
Caterpillar
CAT
$409B
$251K 0.02%
43,400
+20,100
+86% +$2.81M
NIO icon
717
PUT
NIO
NIO
$11.3B
$251K 0.02%
95,900
-118,900
-55% -$239K
TW icon
718
Tradeweb Markets
TW
$21.3B
$251K 0.02%
5,424
+4,674
+623% +$202K
GH icon
719
Guardant Health
GH
$19.5B
$250K 0.02%
3,200
-2,228
-41% -$161K
ICE icon
720
Intercontinental Exchange
ICE
$82.4B
$250K 0.02%
2,709
+2,259
+502% +$210K
QSR icon
721
Restaurant Brands International
QSR
$25.1B
$250K 0.02%
3,933
-13,989
-78% -$936K
VWO icon
722
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.02%
5,600
– –
ES icon
723
CALL
Eversource Energy
ES
$28.2B
$248K 0.02%
69,400
+57,800
+498% +$4.81M
HAL icon
724
CALL
Halliburton
HAL
$27.9B
$247K 0.02%
115,600
+70,500
+156% +$1.49M
ETR icon
725
Entergy
ETR
$54.1B
$245K 0.02%
4,106
+4,008
+4,090% +$236K
27 28
29
30 31

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.