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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
MPC icon
51
Marathon Petroleum
MPC
$90.3B
$4.96M 0.3%
82,377
+21,598
+36% +$1.35M
DAL icon
52
Delta Air Lines
DAL
$55.9B
$4.72M 0.29%
80,684
+77,364
+2,330% +$4.34M
EOG icon
53
EOG Resources
EOG
$78B
$4.62M 0.28%
55,158
+8,305
+18% +$608K
HSY icon
54
Hershey
HSY
$35.4B
$4.56M 0.28%
31,000
+9,565
+45% +$1.42M
WYNN icon
55
CALL
Wynn Resorts
WYNN
$10.1B
$4.45M 0.27%
277,000
+241,900
+689% +$29.4M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$4.41M 0.27%
65,820
+41,380
+169% +$2.67M
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.37M 0.27%
+69,561
New +$4.33M
MDCO
58
DELISTED
Medicines Co
MDCO
$4.2M 0.26%
49,500
-38,808
-44% -$2.59M
VEEV icon
59
Veeva Systems
VEEV
$30.3B
$4.2M 0.26%
29,869
+23,266
+352% +$3.42M
CVNA icon
60
Carvana
CVNA
$43.3B
$4.09M 0.25%
222,135
+58,335
+36% +$976K
SPOT icon
61
Spotify
SPOT
$99.2B
$4.07M 0.25%
27,212
+4,453
+20% +$612K
SE icon
62
Sea Limited
SE
$61.2B
$3.97M 0.24%
98,665
+26,343
+36% +$887K
EMR icon
63
Emerson Electric
EMR
$82.9B
$3.93M 0.24%
51,584
+39,114
+314% +$2.82M
GDX icon
64
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.93M 0.24%
3,824,500
+2,420,300
+172% +$66.2M
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.84M 0.24%
39,489
+37,165
+1,599% +$3.4M
SOXX icon
66
iShares Semiconductor ETF
SOXX
$44.2B
$3.77M 0.23%
45,072
-46,671
-51% -$3.59M
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$3.77M 0.23%
29,593
-166
-0.6% -$19.3K
CPRI icon
68
Capri Holdings
CPRI
$1.77B
$3.71M 0.23%
97,289
+75,505
+347% +$2.61M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.71M 0.23%
+44,234
New +$3.56M
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$3.68M 0.23%
25,227
+23,501
+1,362% +$3.19M
CRWD icon
71
CrowdStrike
CRWD
$187B
$3.67M 0.22%
294,232
+216,240
+277% +$2.84M
QRVO icon
72
Qorvo
QRVO
$7.63B
$3.48M 0.21%
29,985
+20,244
+208% +$1.96M
JPM icon
73
CALL
JPMorgan Chase
JPM
$939B
$3.45M 0.21%
438,900
+83,400
+23% +$10.7M
TSN icon
74
Tyson Foods
TSN
$20.2B
$3.39M 0.21%
37,268
+33,405
+865% +$2.87M
TLRY icon
75
PUT
Tilray
TLRY
$479M
$3.38M 0.21%
3,160
-4,160
-57% -$860K
1 2
3
4 5

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ORPU
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SFG
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APWM
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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.