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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
AMT icon
976
CALL
American Tower
AMT
$77.4B
$152K 0.01%
49,800
+37,300
+298% +$8.12M
WMGI
977
DELISTED
Wright Medical Group Inc
WMGI
$152K 0.01%
5,000
+1,290
+35% +$33.8K
CLW icon
978
Clearwater Paper
CLW
$281M
$151K 0.01%
7,108
+5,191
+271% +$104K
EAF icon
979
GrafTech
EAF
$202M
$151K 0.01%
+1,302
New +$164K
ETSY icon
980
PUT
Etsy
ETSY
$7.93B
$151K 0.01%
101,400
+39,500
+64% +$1.88M
MA icon
981
CALL
Mastercard
MA
$488B
$151K 0.01%
5,500
+2,100
+62% +$592K
NXST icon
982
Nexstar Media Group
NXST
$5.7B
$151K 0.01%
1,293
-2,300
-64% -$240K
VXF icon
983
Vanguard Extended Market ETF
VXF
$30.4B
$151K 0.01%
1,200
+900
+300% +$109K
VXX icon
984
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$151K 0.01%
6,372
-6,197
-49% -$7.5M
CC icon
985
PUT
Chemours
CC
$2.54B
$150K 0.01%
44,300
-24,700
-36% -$410K
NSTG
986
DELISTED
NanoString Technologies, Inc.
NSTG
$150K 0.01%
5,400
+1,800
+50% +$43.7K
PINS icon
987
Pinterest
PINS
$13.2B
$149K 0.01%
8,001
-1,754
-18% -$37.9K
UCTT
988
Ultra Clean Holdings
UCTT
$3.76B
$149K 0.01%
6,371
-36
-0.6% -$728
XPP icon
989
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.12M
$149K 0.01%
+2,199
New +$133K
I
990
PUT
DELISTED
INTELSAT S. A.
I
$149K 0.01%
42,500
+21,800
+105% +$343K
ADSK icon
991
Autodesk
ADSK
$47.7B
$148K 0.01%
809
– –
IJR icon
992
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$148K 0.01%
32,300
+21,800
+208% +$1.75M
INSG icon
993
CALL
Inseego
INSG
$114M
$148K 0.01%
6,020
-400
-6% -$23.1K
MCO icon
994
Moody's
MCO
$84.9B
$148K 0.01%
626
+500
+397% +$111K
USO icon
995
PUT
United States Oil Fund
USO
$2.09B
$148K 0.01%
163,175
-35,788
-18% -$3.4M
CATM
996
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$148K 0.01%
+32,600
New +$1.24M
TTWO icon
997
PUT
Take-Two Interactive
TTWO
$44.7B
$147K 0.01%
42,100
+22,500
+115% +$2.74M
CCL icon
998
CALL
Carnival Corporation Ltd
CCL
$36.7B
$146K 0.01%
98,400
-11,900
-11% -$532K
NTNX icon
999
PUT
Nutanix
NTNX
$15.5B
$146K 0.01%
35,800
-30,500
-46% -$901K
R icon
1000
Ryder
R
$10.2B
$146K 0.01%
2,700
+1,900
+238% +$98.8K
38 39
40
41 42

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
RWML
RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $336M AUM
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 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.