We are live on ! Find out more
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
TMUS icon
726
CALL
T-Mobile US
TMUS
$193B
$244K 0.01%
17,300
+12,600
+268% +$991K
XEL icon
727
Xcel Energy
XEL
$51B
$244K 0.01%
+3,845
New +$241K
PBR icon
728
CALL
Petrobras
PBR
$121B
$243K 0.01%
456,500
+242,500
+113% +$3.7M
AAWW
729
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$242K 0.01%
8,781
+6,825
+349% +$170K
FXE icon
730
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$241K 0.01%
294,600
+262,000
+804% +$27.5M
KWEB icon
731
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$241K 0.01%
75,600
-26,000
-26% -$1.19M
SJM icon
732
J.M. Smucker
SJM
$12.6B
$241K 0.01%
2,324
-9,000
-79% -$953K
PXD
733
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.01%
32,700
-2,000
-6% -$266K
ABBV icon
734
AbbVie
ABBV
$458B
$240K 0.01%
2,720
-1,000
-27% -$83K
CNX icon
735
CNX Resources
CNX
$4.85B
$240K 0.01%
27,161
+25,966
+2,173% +$203K
GGAL icon
736
Galicia Financial Group
GGAL
$7.92B
$240K 0.01%
14,809
+7,325
+98% +$96.8K
NUE icon
737
Nucor
NUE
$56.4B
$240K 0.01%
+4,272
New +$233K
WDAY icon
738
CALL
Workday
WDAY
$33.4B
$240K 0.01%
60,800
-9,000
-13% -$1.49M
AFL icon
739
Aflac
AFL
$63.9B
$239K 0.01%
+4,523
New +$240K
PSX icon
740
Phillips 66
PSX
$82.9B
$239K 0.01%
2,150
-29,284
-93% -$3.29M
URI icon
741
PUT
United Rentals
URI
$71.1B
$239K 0.01%
128,800
+49,600
+63% +$7.2M
TLRD
742
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$239K 0.01%
119,300
+57,600
+93% +$271K
QCOM icon
743
Qualcomm
QCOM
$176B
$238K 0.01%
2,699
-2,323
-46% -$194K
SLV icon
744
PUT
iShares Silver Trust
SLV
$28.1B
$238K 0.01%
510,700
+6,100
+1% +$98.8K
VYX icon
745
NCR Voyix
VYX
$1.06B
$238K 0.01%
11,050
-2,027
-16% -$39.5K
THC icon
746
CALL
Tenet Healthcare
THC
$20.1B
$237K 0.01%
18,700
+2,800
+18% +$83.9K
ABT icon
747
Abbott
ABT
$180B
$236K 0.01%
2,721
-4,590
-63% -$384K
PAYX icon
748
Paychex
PAYX
$40.4B
$236K 0.01%
2,784
+500
+22% +$42.2K
CURE icon
749
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$235K 0.01%
3,199
+2,600
+434% +$159K
ADT icon
750
ADT
ADT
$5.16B
$234K 0.01%
29,520
+14,520
+97% +$115K
28 29
30
31 32

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.