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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
F icon
851
CALL
Ford
F
$58.4B
$188K 0.01%
89,400
-138,200
-61% -$1.24M
WH icon
852
CALL
Wyndham Hotels & Resorts
WH
$5.47B
$188K 0.01%
23,200
+12,800
+123% +$711K
SINA
853
DELISTED
Sina Corp
SINA
$187K 0.01%
4,708
+3,802
+420% +$146K
FIVE icon
854
Five Below
FIVE
$11.3B
$186K 0.01%
1,455
-5,779
-80% -$724K
SOXS icon
855
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.02B
– –
0
– –
ENDP
856
DELISTED
Endo International plc
ENDP
$186K 0.01%
39,782
+800
+2% +$3.57K
DXC icon
857
CALL
DXC Technology
DXC
$1.7B
$185K 0.01%
72,900
-49,600
-40% -$1.62M
ST icon
858
Sensata Technologies
ST
$6.63B
$185K 0.01%
3,445
+1,841
+115% +$94.6K
CVX icon
859
PUT
Chevron
CVX
$382B
$184K 0.01%
75,800
-22,000
-22% -$2.59M
HLT icon
860
CALL
Hilton Worldwide
HLT
$74.4B
$184K 0.01%
32,900
+12,100
+58% +$1.21M
TMF icon
861
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
$184K 0.01%
13,510
+13,240
+4,904% +$3.73M
YELP icon
862
Yelp
YELP
$1.44B
$184K 0.01%
5,300
+1,100
+26% +$37.3K
ZION icon
863
CALL
Zions Bancorporation
ZION
$10.1B
$184K 0.01%
14,200
+9,700
+216% +$471K
CCJ icon
864
Cameco
CCJ
$39.2B
$183K 0.01%
20,581
+15,654
+318% +$145K
JBLU icon
865
JetBlue
JBLU
$2.04B
$183K 0.01%
9,825
+765
+8% +$14.2K
VGT icon
866
Vanguard Information Technology ETF
VGT
$137B
$183K 0.01%
+5,992
New +$172K
DXC icon
867
PUT
DXC Technology
DXC
$1.7B
$181K 0.01%
40,800
+2,100
+5% +$68.5K
IVZ icon
868
Invesco
IVZ
$13.4B
$181K 0.01%
10,089
+626
+7% +$10.7K
SOXS icon
869
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.02B
– –
0
– –
ENDP
870
PUT
DELISTED
Endo International plc
ENDP
$181K 0.01%
81,500
-3,500
-4% -$15.6K
BAH icon
871
Booz Allen Hamilton
BAH
$8.69B
$180K 0.01%
+2,538
New +$181K
HD icon
872
PUT
Home Depot
HD
$338B
$180K 0.01%
80,400
+24,800
+45% +$5.62M
INTC icon
873
CALL
Intel
INTC
$449B
$180K 0.01%
100,100
+9,400
+10% +$526K
PINS icon
874
PUT
Pinterest
PINS
$12.9B
$180K 0.01%
52,700
-2,400
-4% -$51.8K
SNV
875
DELISTED
Synovus
SNV
$180K 0.01%
+4,605
New +$169K
33 34
35
36 37

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.