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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
TPB icon
951
Turning Point Brands
TPB
$1.51B
$159K 0.01%
5,590
+1,982
+55% +$49.7K
VOO icon
952
PUT
Vanguard S&P 500 ETF
VOO
$967B
$159K 0.01%
74,800
+70,500
+1,640% +$19.9M
COST icon
953
PUT
Costco
COST
$422B
$157K 0.01%
53,500
+30,100
+129% +$8.95M
PTON icon
954
PUT
Peloton Interactive
PTON
$2.67B
$157K 0.01%
+62,900
New +$1.69M
TD icon
955
Toronto Dominion Bank
TD
$197B
$157K 0.01%
+2,803
New +$159K
CLDR
956
DELISTED
Cloudera, Inc.
CLDR
$157K 0.01%
13,514
-34,023
-72% -$326K
WUBA
957
DELISTED
58.com Inc
WUBA
$157K 0.01%
2,430
-20,824
-90% -$1.17M
CVX icon
958
CALL
Chevron
CVX
$381B
$156K 0.01%
133,600
+2,500
+2% +$294K
DBX icon
959
CALL
Dropbox
DBX
$7.18B
$156K 0.01%
97,500
-55,400
-36% -$1.04M
TCOM icon
960
PUT
Trip.com Group
TCOM
$28.2B
$156K 0.01%
76,400
+49,800
+187% +$1.61M
AAL icon
961
PUT
American Airlines Group
AAL
$9.67B
$155K 0.01%
64,100
+50,800
+382% +$1.45M
BP icon
962
CALL
BP
BP
$110B
$155K 0.01%
194,500
+54,000
+38% +$2.05M
EPAM icon
963
CALL
EPAM Systems
EPAM
$4.9B
$155K 0.01%
8,900
-300
-3% -$59K
HOUS
964
PUT
DELISTED
Anywhere Real Estate
HOUS
$155K 0.01%
23,800
-60,300
-72% -$553K
DO
965
DELISTED
Diamond Offshore Drilling
DO
$155K 0.01%
21,573
+16,842
+356% +$97.8K
AZO icon
966
AutoZone
AZO
$50.3B
$154K 0.01%
+130
New +$150K
SCHW
967
PUT
Charles Schwab
SCHW
$181B
$154K 0.01%
127,900
+121,100
+1,781% +$5.34M
TEVA icon
968
Teva Pharmaceuticals
TEVA
$36.2B
$154K 0.01%
15,716
+5,900
+60% +$52.7K
UNP icon
969
CALL
Union Pacific
UNP
$177B
$154K 0.01%
26,100
+10,000
+62% +$1.71M
BKNG icon
970
CALL
Booking.com
BKNG
$145B
$153K 0.01%
37,500
+12,500
+50% +$982K
MCHI icon
971
CALL
iShares MSCI China ETF
MCHI
$6.13B
$153K 0.01%
68,400
+62,300
+1,021% +$3.73M
RIG icon
972
Transocean
RIG
$5.87B
$153K 0.01%
22,376
-6,853
-23% -$35.3K
UPWK icon
973
Upwork
UPWK
$1.16B
$153K 0.01%
14,357
-3,552
-20% -$44.7K
MAXR
974
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$153K 0.01%
46,100
+2,500
+6% +$26K
ALLK
975
DELISTED
Allakos
ALLK
$152K 0.01%
+1,600
New +$141K
37 38
39
40 41

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.