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
SYF icon
826
CALL
Synchrony
SYF
$23.7B
$199K 0.01%
48,800
-2,600
-5% -$93K
DCPH
827
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$199K 0.01%
+43,400
New +$2.06M
ICPT
828
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$198K 0.01%
1,600
+1,260
+371% +$113K
RSX
829
CALL
DELISTED
VanEck Russia ETF
RSX
$198K 0.01%
270,600
+268,300
+11,665% +$6.5M
VAL
830
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$198K 0.01%
66,500
-59,500
-47% -$290K
QTEC icon
831
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$197K 0.01%
1,974
+1,200
+155% +$112K
AIG icon
832
CALL
American International
AIG
$41.9B
$196K 0.01%
48,900
+16,800
+52% +$890K
TWTR
833
PUT
DELISTED
Twitter, Inc.
TWTR
$196K 0.01%
+91,100
New +$3M
AMRN
834
CALL
Amarin Corp
AMRN
$284M
$195K 0.01%
4,470
-10
-0.2% -$3.8K
EWW icon
835
iShares MSCI Mexico ETF
EWW
$1.89B
$195K 0.01%
4,349
-20,000
-82% -$887K
MC icon
836
Moelis & Co
MC
$4.98B
$195K 0.01%
6,137
+1,300
+27% +$42.6K
CPRI icon
837
CALL
Capri Holdings
CPRI
$1.77B
$194K 0.01%
96,100
-37,000
-28% -$1.28M
CPRI icon
838
PUT
Capri Holdings
CPRI
$1.77B
$193K 0.01%
65,100
+38,600
+146% +$1.33M
PTON icon
839
CALL
Peloton Interactive
PTON
$2.63B
$193K 0.01%
+143,700
New +$3.87M
VIG icon
840
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$193K 0.01%
39,400
+28,200
+252% +$3.41M
IBB icon
841
PUT
iShares Biotechnology ETF
IBB
$9.31B
$192K 0.01%
178,500
+128,500
+257% +$14.3M
MEOH icon
842
Methanex
MEOH
$4.32B
$192K 0.01%
4,988
-279
-5% -$10.5K
MPC icon
843
PUT
Marathon Petroleum
MPC
$90.3B
$192K 0.01%
236,000
+45,100
+24% +$2.82M
JBL icon
844
CALL
Jabil
JBL
$32.8B
$191K 0.01%
15,000
-100
-0.7% -$3.84K
CME icon
845
CME Group
CME
$92.2B
$190K 0.01%
949
-216
-19% -$44.3K
MIC
846
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$190K 0.01%
+4,450
New +$184K
DAN icon
847
Dana Inc
DAN
$2.91B
$189K 0.01%
10,434
-1,484
-12% -$24.8K
ICUI icon
848
ICU Medical
ICUI
$3.93B
$189K 0.01%
+1,013
New +$174K
BG icon
849
Bunge Global
BG
$23.6B
$188K 0.01%
3,268
+299
+10% +$16.5K
BIIB icon
850
CALL
Biogen
BIIB
$29.9B
$188K 0.01%
14,000
+9,600
+218% +$2.66M
32 33
34
35 36

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.