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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
(+49%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
205.97%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 3 |
Walt Disney
DIS
|
+$29.3M |
| 4 |
Goldman Sachs
GS
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROCC
876
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $180K | 0.01% |
+5,946
| New | +$158K |
|
|
MAXR
877
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $180K | 0.01% |
+11,495
| New | +$119K |
|
|
XLRN
878
DELISTED
Acceleron Pharma
XLRN
| $180K | 0.01% |
3,400
-4,000
| -54% | -$182K |
|
879
Royal Caribbean
RCL
$79.2B
| $179K | 0.01% |
1,345
-6,055
| -82% | -$706K |
|
880
Halliburton
HAL
$27.5B
| $178K | 0.01% |
7,298
-6,600
| -47% | -$139K |
|
881
iShares US Utilities ETF
IDU
$1.41B
| $178K | 0.01% |
+2,200
| New | +$175K |
|
882
CALL
Lumentum
LITE
$55.5B
| $178K | 0.01% |
53,500
+47,400
| +777% | +$3.1M |
|
883
Shutterstock
SSTK
$209M
| $178K | 0.01% |
+4,156
| New | +$167K |
|
884
Ligand Pharmaceuticals
LGND
$6.03B
| $177K | 0.01% |
+2,725
| New | +$182K |
|
885
ScottsMiracle-Gro
SMG
$4.04B
| $177K | 0.01% |
1,670
-130
| -7% | -$13.3K |
|
886
Sonos
SONO
$1.8B
| $177K | 0.01% |
11,377
-12,501
| -52% | -$174K |
|
887
Prologis
PLD
$137B
| $176K | 0.01% |
1,983
-17,662
| -90% | -$1.57M |
|
888
PUT
Target
TGT
$63.5B
| $176K | 0.01% |
89,600
-28,400
| -24% | -$3.33M |
|
889
TriNet
TNET
$2.94B
| $176K | 0.01% |
+3,110
| New | +$173K |
|
|
CONE
890
DELISTED
CyrusOne Inc Common Stock
CONE
| $176K | 0.01% |
+2,700
| New | +$185K |
|
|
MIK
891
DELISTED
Michaels Stores, Inc
MIK
| $176K | 0.01% |
+21,791
| New | +$183K |
|
892
Acadia Pharmaceuticals
ACAD
$4.35B
| $175K | 0.01% |
4,100
+827
| +25% | +$36K |
|
893
CALL
Kraft Heinz
KHC
$30.9B
| $175K | 0.01% |
155,400
+117,700
| +312% | +$3.56M |
|
894
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $175K | 0.01% |
118,200
+72,600
| +159% | +$4.56M |
|
895
CALL
US Bancorp
USB
$99.7B
| $175K | 0.01% |
191,200
+167,600
| +710% | +$9.69M |
|
896
CALL
EOG Resources
EOG
$76.1B
| $173K | 0.01% |
86,000
-16,100
| -16% | -$1.18M |
|
897
PUT
Philip Morris
PM
$304B
| $173K | 0.01% |
47,600
-42,100
| -47% | -$3.47M |
|
|
MLNX
898
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $173K | 0.01% |
48,800
+100
| +0.2% | +$11.4K |
|
899
CALL
Cigna
CI
$76.5B
| $172K | 0.01% |
44,000
-13,600
| -24% | -$2.49M |
|
900
MSC Industrial Direct
MSM
$7.04B
| $172K | 0.01% |
+2,193
| New | +$162K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.