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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
NTNX icon
926
CALL
Nutanix
NTNX
$15.5B
$164K 0.01%
139,300
+112,400
+418% +$3.32M
SILJ icon
927
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$164K 0.01%
85,200
+45,200
+113% +$474K
SLB icon
928
CALL
SLB Ltd
SLB
$77.6B
$164K 0.01%
101,500
-17,100
-14% -$611K
ETSY icon
929
CALL
Etsy
ETSY
$7.87B
$163K 0.01%
76,200
+52,500
+222% +$2.5M
HRL icon
930
CALL
Hormel Foods
HRL
$14.3B
$163K 0.01%
89,300
+60,000
+205% +$2.58M
RH icon
931
PUT
RH
RH
$3.41B
$163K 0.01%
13,600
+3,900
+40% +$761K
TAK icon
932
Takeda Pharmaceutical
TAK
$55.9B
$163K 0.01%
8,302
-2,400
-22% -$45.9K
PVG
933
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$162K 0.01%
69,400
+47,100
+211% +$501K
LE icon
934
Lands' End
LE
$371M
$161K 0.01%
9,634
+8,834
+1,104% +$116K
ZEN
935
CALL
DELISTED
ZENDESK INC
ZEN
$161K 0.01%
60,500
+8,300
+16% +$608K
TSG
936
CALL
DELISTED
The Stars Group Inc.
TSG
$161K 0.01%
28,600
+25,000
+694% +$560K
MDR
937
PUT
DELISTED
McDermott International
MDR
$161K 0.01%
252,300
-16,100
-6% -$20.6K
NLSN
938
DELISTED
Nielsen Holdings plc
NLSN
$161K 0.01%
7,966
-15,937
-67% -$324K
BMRN icon
939
BioMarin Pharmaceuticals
BMRN
$11.7B
$160K 0.01%
1,900
+1,800
+1,800% +$136K
CAT icon
940
PUT
Caterpillar
CAT
$393B
$160K 0.01%
74,700
+65,800
+739% +$9.18M
GOOS
941
Canada Goose Holdings
GOOS
$881M
$160K 0.01%
4,431
-1,427
-24% -$55.1K
OVV icon
942
Ovintiv
OVV
$17B
$160K 0.01%
6,849
-1,783
-21% -$38.2K
SDS icon
943
PUT
ProShares UltraShort S&P500
SDS
$426M
$160K 0.01%
1,140
+108
+10% +$74.2K
SKYY icon
944
First Trust Cloud Computing ETF
SKYY
$2.78B
$160K 0.01%
2,666
-400
-13% -$23.4K
SOXX icon
945
CALL
iShares Semiconductor ETF
SOXX
$41.9B
$160K 0.01%
52,500
+10,800
+26% +$830K
UDOW icon
946
CALL
ProShares UltraPro Dow 30
UDOW
$824M
$160K 0.01%
38,000
+14,400
+61% +$404K
COF icon
947
CALL
Capital One
COF
$126B
$159K 0.01%
23,000
-8,100
-26% -$781K
IGV icon
948
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$159K 0.01%
70,000
+64,500
+1,173% +$2.86M
IJJ icon
949
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$159K 0.01%
+1,866
New +$153K
ROBO icon
950
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$159K 0.01%
3,800
+1,300
+52% +$52.4K
36 37
38
39 40

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.