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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
CPRT icon
776
Copart
CPRT
$25.9B
$222K 0.01%
+9,792
New +$209K
NET icon
777
Cloudflare
NET
$93B
$222K 0.01%
13,014
+10,214
+365% +$174K
ARW icon
778
Arrow Electronics
ARW
$10.9B
$221K 0.01%
2,609
+900
+53% +$71.6K
LH icon
779
CALL
Labcorp
LH
$24.3B
$221K 0.01%
7,566
-1,630
-18% -$235K
NSC icon
780
Norfolk Southern
NSC
$78.8B
$221K 0.01%
1,142
+1,000
+704% +$188K
SSYS icon
781
Stratasys
SSYS
$697M
$221K 0.01%
+10,944
New +$218K
PCG icon
782
CALL
PG&E
PCG
$47.8B
$220K 0.01%
193,700
+119,600
+161% +$1.02M
V icon
783
CALL
Visa
V
$677B
$220K 0.01%
14,200
-48,100
-77% -$8.67M
EWU icon
784
iShares MSCI United Kingdom ETF
EWU
$4.04B
$219K 0.01%
6,448
-13,651
-68% -$444K
EWZ icon
785
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$219K 0.01%
284,800
+109,400
+62% +$4.79M
LVS icon
786
Las Vegas Sands
LVS
$30.5B
$218K 0.01%
3,172
-14,630
-82% -$913K
PLD icon
787
CALL
Prologis
PLD
$138B
$218K 0.01%
+22,300
New +$1.98M
WHR icon
788
CALL
Whirlpool
WHR
$2.42B
$218K 0.01%
9,300
-5,600
-38% -$846K
UVXY icon
789
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$217K 0.01%
7
+2
+40% +$92.1K
ARGX icon
790
CALL
argenx
ARGX
$57.4B
$216K 0.01%
+6,700
New +$906K
EDIT icon
791
Editas Medicine
EDIT
$399M
$216K 0.01%
7,300
+500
+7% +$12.5K
AGNC icon
792
AGNC Investment
AGNC
$12.3B
$214K 0.01%
12,126
-79,631
-87% -$1.35M
AXTA icon
793
Axalta
AXTA
$7.01B
$214K 0.01%
7,042
+4,221
+150% +$124K
NTNX icon
794
Nutanix
NTNX
$14.9B
$214K 0.01%
6,854
-22,196
-76% -$655K
BBH icon
795
VanEck Biotech ETF
BBH
$396M
$213K 0.01%
1,531
+900
+143% +$118K
SPYG icon
796
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$213K 0.01%
5,100
+4,600
+920% +$184K
VMW
797
PUT
DELISTED
VMware, Inc
VMW
$213K 0.01%
114,500
+22,300
+24% +$3.49M
EIX icon
798
Edison International
EIX
$30.7B
$212K 0.01%
2,822
+2,466
+693% +$174K
HUN icon
799
Huntsman Corp
HUN
$2.24B
$212K 0.01%
8,787
-11,964
-58% -$277K
FSLR icon
800
First Solar
FSLR
$21.8B
$211K 0.01%
3,773
-17,783
-82% -$977K
30 31
32
33 34

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.