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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
OKTA icon
76
Okta
OKTA
$24.1B
$3.38M 0.21%
29,258
+20,110
+220% +$2.32M
FL
77
DELISTED
Foot Locker
FL
$3.35M 0.21%
85,942
+31,515
+58% +$1.33M
PYPL icon
78
PayPal
PYPL
$49.5B
$3.31M 0.2%
30,591
+20,291
+197% +$2.11M
EEM icon
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.24M 0.2%
2,405,300
+1,725,200
+254% +$74.1M
WMT icon
80
Walmart Inc
WMT
$871B
$3.23M 0.2%
81,507
+61,959
+317% +$2.46M
NUGT icon
81
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$3.23M 0.2%
145,440
-13,580
-9% -$1.96M
LYFT icon
82
Lyft
LYFT
$5.39B
$3.23M 0.2%
74,973
+34,784
+87% +$1.52M
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.21M 0.2%
296,536
+290,936
+5,195% +$2.65M
NFLX icon
84
Netflix
NFLX
$292B
$3.19M 0.2%
98,560
+46,590
+90% +$1.38M
MMM icon
85
3M
MMM
$89B
$3.18M 0.19%
21,588
+20,033
+1,288% +$2.81M
ET icon
86
Energy Transfer Partners
ET
$70.1B
$3.17M 0.19%
247,085
+211,871
+602% +$2.61M
NEM icon
87
Newmont
NEM
$98.2B
$3.17M 0.19%
+72,941
New +$2.85M
PAA icon
88
Plains All American Pipeline
PAA
$17.4B
$3.15M 0.19%
+171,151
New +$3.14M
HES
89
DELISTED
Hess
HES
$3.13M 0.19%
46,932
+1,660
+4% +$109K
MNST icon
90
Monster Beverage
MNST
$91.4B
$3.12M 0.19%
98,258
+91,008
+1,255% +$2.67M
ITB icon
91
iShares US Home Construction ETF
ITB
$2.41B
$3.11M 0.19%
70,097
+62,639
+840% +$2.8M
SPLK
92
DELISTED
Splunk Inc
SPLK
$3.1M 0.19%
20,713
-15,661
-43% -$2.06M
IYT icon
93
iShares US Transportation ETF
IYT
$2.33B
$3.09M 0.19%
+63,208
New +$3.03M
AXSM icon
94
CALL
Axsome Therapeutics
AXSM
$12.4B
$3.08M 0.19%
56,500
+46,700
+477% +$1.89M
DELL icon
95
Dell
DELL
$283B
$3.06M 0.19%
117,581
+20,819
+22% +$542K
BBWI icon
96
Bath & Body Works
BBWI
$4.01B
$3.06M 0.19%
208,851
+153,386
+277% +$2.21M
BX icon
97
Blackstone
BX
$104B
$3.05M 0.19%
54,572
+30,045
+122% +$1.56M
DOW icon
98
Dow Inc
DOW
$21.6B
$3.05M 0.19%
+55,734
New +$2.88M
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.05M 0.19%
56,818
+54,400
+2,250% +$2.8M
T icon
100
AT&T
T
$165B
$3.04M 0.19%
103,103
-46,264
-31% -$1.34M
2 3
4
5 6

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MFF
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HCM
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CSC
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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
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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.