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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
IEFA icon
751
iShares Core MSCI EAFE ETF
IEFA
$186B
$234K 0.01%
3,600
+1,800
+100% +$114K
INDA icon
752
iShares MSCI India ETF
INDA
$6.65B
$234K 0.01%
6,675
+4,100
+159% +$141K
RVLV icon
753
Revolve Group
RVLV
$1.79B
$233K 0.01%
12,726
+11,190
+729% +$212K
CHD icon
754
Church & Dwight Co
CHD
$23.1B
$232K 0.01%
+3,300
New +$234K
ESPR
755
DELISTED
Esperion Therapeutics
ESPR
$232K 0.01%
3,900
+1,900
+95% +$85.4K
SWCH
756
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$232K 0.01%
15,706
+6,562
+72% +$99.5K
XLK icon
757
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$231K 0.01%
72,000
-27,000
-27% -$1.16M
TA
758
DELISTED
TravelCenters of America LLC
TA
$231K 0.01%
+13,507
New +$153K
GBT
759
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$230K 0.01%
18,200
+16,100
+767% +$954K
CNST
760
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$230K 0.01%
+4,900
New +$141K
EXAS
761
PUT
DELISTED
Exact Sciences
EXAS
$229K 0.01%
25,000
-2,800
-10% -$246K
VIPS icon
762
Vipshop
VIPS
$6.84B
$228K 0.01%
16,100
+1,323
+9% +$15.7K
OLED icon
763
CALL
Universal Display
OLED
$3.71B
$227K 0.01%
5,600
-13,400
-71% -$2.53M
CBB
764
DELISTED
Cincinnati Bell Inc.
CBB
$227K 0.01%
+21,707
New +$133K
CYBR
765
DELISTED
CyberArk
CYBR
$226K 0.01%
1,940
-1,851
-49% -$208K
EIX icon
766
CALL
Edison International
EIX
$30.7B
$226K 0.01%
10,500
-11,800
-53% -$835K
Z icon
767
CALL
Zillow
Z
$7.04B
$226K 0.01%
40,200
+1,100
+3% +$41K
BNY
768
Bank of New York Mellon
BNY
$108B
$225K 0.01%
4,484
+3,978
+786% +$190K
LYV icon
769
Live Nation Entertainment
LYV
$41.2B
$225K 0.01%
3,156
+671
+27% +$45.5K
WDAY icon
770
PUT
Workday
WDAY
$33.4B
$225K 0.01%
55,600
+6,100
+12% +$1.01M
WDC icon
771
Western Digital
WDC
$179B
$225K 0.01%
4,699
-5,962
-56% -$249K
BFYT
772
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$225K 0.01%
24,000
+19,100
+390% +$432K
MET icon
773
CALL
MetLife
MET
$61B
$224K 0.01%
87,700
+85,500
+3,886% +$4.13M
TAP icon
774
Molson Coors Class B
TAP
$7.68B
$224K 0.01%
4,171
+1,387
+50% +$74.6K
X
775
PUT
DELISTED
US Steel
X
$224K 0.01%
246,500
+128,600
+109% +$1.6M
29 30
31
32 33

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MFF
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HCM
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CSC
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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.