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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
WPM icon
801
Wheaton Precious Metals
WPM
$50.6B
$211K 0.01%
7,121
-15,997
-69% -$437K
WSM icon
802
CALL
Williams-Sonoma
WSM
$26.7B
$210K 0.01%
31,400
-4,400
-12% -$153K
WPG
803
DELISTED
Washington Prime Group Inc.
WPG
$210K 0.01%
6,426
+1,449
+29% +$52.6K
ELAN icon
804
Elanco Animal Health
ELAN
$12.4B
$208K 0.01%
7,096
+2,530
+55% +$68.7K
NKE icon
805
PUT
Nike
NKE
$61.9B
$206K 0.01%
199,300
+164,700
+476% +$15.5M
SIX
806
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$206K 0.01%
82,600
+68,500
+486% +$3.15M
AGQ icon
807
PUT
ProShares Ultra Silver
AGQ
$1.16B
$205K 0.01%
52,200
-3,000
-5% -$90.6K
EHTH icon
808
CALL
eHealth
EHTH
$42.5M
$205K 0.01%
11,000
-9,600
-47% -$745K
EXPE icon
809
PUT
Expedia Group
EXPE
$31.2B
$205K 0.01%
55,000
+47,800
+664% +$5.61M
WT icon
810
WisdomTree
WT
$2.97B
$205K 0.01%
42,534
+31,865
+299% +$158K
AKAM icon
811
Akamai
AKAM
$16.8B
$203K 0.01%
2,360
-4,125
-64% -$361K
ES icon
812
Eversource Energy
ES
$28.2B
$203K 0.01%
+2,396
New +$199K
LULU icon
813
CALL
lululemon athletica
LULU
$13B
$203K 0.01%
69,100
+31,700
+85% +$6.76M
MDLZ icon
814
Mondelez International
MDLZ
$77.7B
$203K 0.01%
+3,699
New +$198K
NLY icon
815
Annaly Capital Management
NLY
$16.9B
$203K 0.01%
5,401
-74
-1% -$2.7K
TKR icon
816
Timken Company
TKR
$9.82B
$202K 0.01%
3,600
+1,900
+112% +$96K
WB icon
817
PUT
Weibo
WB
$1.9B
$202K 0.01%
56,500
+9,300
+20% +$435K
MOMO
818
CALL
Hello Group
MOMO
$869M
$201K 0.01%
49,700
-45,000
-48% -$1.6M
RRC icon
819
Range Resources
RRC
$9.11B
$201K 0.01%
41,631
-88,842
-68% -$358K
TSLA icon
820
Tesla
TSLA
$1.24T
$201K 0.01%
7,215
-6,300
-47% -$137K
HII icon
821
Huntington Ingalls Industries
HII
$11.3B
$200K 0.01%
800
+744
+1,329% +$176K
PFE icon
822
PUT
Pfizer
PFE
$140B
$200K 0.01%
64,716
+2,108
+3% +$75.1K
TWLO icon
823
CALL
Twilio
TWLO
$29.1B
$200K 0.01%
54,900
-22,800
-29% -$2.33M
IMMU
824
DELISTED
Immunomedics Inc
IMMU
$200K 0.01%
9,472
-1,528
-14% -$27K
LOW icon
825
CALL
Lowe's Companies
LOW
$116B
$199K 0.01%
32,000
-48,300
-60% -$5.52M
31 32
33
34 35

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
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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.