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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
RTX icon
1001
RTX Corp
RTX
$294B
$146K 0.01%
1,551
+1,282
+477% +$116K
I
1002
DELISTED
INTELSAT S. A.
I
$146K 0.01%
20,770
+10,280
+98% +$162K
KKR icon
1003
CALL
KKR & Co
KKR
$91.3B
$145K 0.01%
51,400
+31,600
+160% +$900K
UNIT
1004
PUT
Uniti Group
UNIT
$2.62B
$145K 0.01%
95,100
-50,000
-34% -$362K
CMC icon
1005
Commercial Metals
CMC
$7.53B
$144K 0.01%
6,496
+5,965
+1,123% +$121K
HBI
1006
DELISTED
Hanesbrands
HBI
$144K 0.01%
+9,700
New +$147K
CLDR
1007
CALL
DELISTED
Cloudera, Inc.
CLDR
$144K 0.01%
42,300
+5,100
+14% +$48.9K
EOG icon
1008
PUT
EOG Resources
EOG
$74.7B
$143K 0.01%
39,200
-25,400
-39% -$1.86M
WRK
1009
DELISTED
WestRock Company
WRK
$143K 0.01%
3,348
+2,701
+417% +$105K
NTES icon
1010
CALL
NetEase
NTES
$79.2B
$142K 0.01%
48,000
-97,500
-67% -$5.71M
PNC icon
1011
CALL
PNC Financial Services
PNC
$99.6B
$142K 0.01%
12,200
+3,000
+33% +$450K
PZZA icon
1012
CALL
Papa John's
PZZA
$997M
$142K 0.01%
67,100
-17,300
-20% -$1.02M
ULTA icon
1013
CALL
Ulta Beauty
ULTA
$20.7B
$142K 0.01%
27,400
+13,600
+99% +$3.32M
VIXY icon
1014
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$142K 0.01%
2,479
+2,349
+1,807% +$2.92M
ZG icon
1015
CALL
Zillow
ZG
$7.32B
$142K 0.01%
17,500
+2,500
+17% +$92.4K
ERX icon
1016
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$141K 0.01%
16,700
-6,080
-27% -$938K
KRE icon
1017
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$141K 0.01%
246,500
-180,000
-42% -$9.98M
NWL icon
1018
CALL
Newell Brands
NWL
$2.2B
$141K 0.01%
75,000
+46,100
+160% +$888K
RGR icon
1019
Sturm, Ruger & Co
RGR
$620M
$141K 0.01%
3,001
+1,900
+173% +$86.2K
BOIL icon
1020
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$140K 0.01%
29
+2
+7% +$45.9K
TRN icon
1021
Trinity Industries
TRN
$2.95B
$140K 0.01%
+6,341
New +$129K
FN icon
1022
CALL
Fabrinet
FN
$16.9B
$139K 0.01%
7,000
– –
NVST icon
1023
Envista
NVST
$4.34B
$139K 0.01%
+4,700
New +$134K
SCHW
1024
CALL
Charles Schwab
SCHW
$181B
$139K 0.01%
149,700
+92,800
+163% +$4.09M
JO
1025
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$139K 0.01%
16,200
+200
+1% +$7.33K
39 40
41
42 43

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.