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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 | |
|---|---|---|---|---|---|---|
901
PUT
Ventas
VTR
$48.7B
| $172K | 0.01% |
+171,800
| New | +$10.8M |
|
|
902
CALL
Goldman Sachs
GS
$308B
| $171K | 0.01% |
28,300
-9,600
| -25% | -$2.08M |
|
903
Paycom
PAYC
$7.25B
| $171K | 0.01% |
+648
| New | +$153K |
|
904
Sempra
SRE
$59.8B
| $171K | 0.01% |
+2,266
| New | +$166K |
|
905
Direxion Daily Technology Bull 3x ETF
TECL
$4.93B
| $171K | 0.01% |
+7,100
| New | +$141K |
|
|
P
906
Everpure Inc
P
$24.3B
| $170K | 0.01% |
9,968
-68,088
| -87% | -$1.2M |
|
|
OPTU
907
CALL
Optimum Communications Inc
OPTU
$299M
| $169K | 0.01% |
+66,000
| New | +$1.82M |
|
908
Cohu
COHU
$2.21B
| $169K | 0.01% |
7,423
-2,950
| -28% | -$53K |
|
909
CALL
Global X Silver Miners ETF NEW
SIL
$4.09B
| $169K | 0.01% |
51,300
-17,000
| -25% | -$508K |
|
|
WPX
910
CALL
DELISTED
WPX Energy, Inc.
WPX
| $169K | 0.01% |
85,100
+13,500
| +19% | +$144K |
|
911
PUT
Pitney Bowes
PBI
$2.47B
| $168K | 0.01% |
106,900
+3,300
| +3% | +$15.1K |
|
912
TAL Education Group
TAL
$5.81B
| $168K | 0.01% |
3,494
-8,710
| -71% | -$374K |
|
913
PUT
Dillards
DDS
$8.98B
| $167K | 0.01% |
12,600
-5,400
| -30% | -$383K |
|
914
UBS Group
UBS
$171B
| $167K | 0.01% |
13,285
+10,712
| +416% | +$127K |
|
915
CALL
United States Oil Fund
USO
$2.1B
| $167K | 0.01% |
99,413
-113,550
| -53% | -$10.8M |
|
|
ACB
916
PUT
Aurora Cannabis
ACB
$172M
| $166K | 0.01% |
628
+257
| +69% | +$95.8K |
|
917
CALL
Abercrombie & Fitch
ANF
$4.37B
| $166K | 0.01% |
+65,700
| New | +$1.09M |
|
918
CALL
Dell
DELL
$273B
| $166K | 0.01% |
254,912
-149,948
| -37% | -$3.9M |
|
919
CALL
Aurinia Pharmaceuticals
AUPH
$1.98B
| $165K | 0.01% |
+27,400
| New | +$252K |
|
920
PUT
CSX Corp
CSX
$95.9B
| $165K | 0.01% |
463,500
+416,700
| +890% | +$9.86M |
|
921
PUT
Energy Transfer Partners
ET
$68.7B
| $165K | 0.01% |
104,200
+71,300
| +217% | +$879K |
|
922
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $165K | 0.01% |
1,206,800
+832,800
| +223% | +$26.5M |
|
|
TWOU
923
DELISTED
2U Inc
TWOU
| $165K | 0.01% |
230
-485
| -68% | -$302K |
|
924
New Oriental
EDU
$7.92B
| $164K | 0.01% |
1,358
-1,307
| -49% | -$156K |
|
925
CALL
iShares MSCI South Korea ETF
EWY
$22B
| $164K | 0.01% |
57,200
+25,100
| +78% | +$1.49M |
|
Similar funds
MFF
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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.