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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
EDC icon
1026
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$138K 0.01%
12,500
+8,100
+184% +$612K
EXPO icon
1027
Exponent
EXPO
$3.04B
$138K 0.01%
2,000
+1,900
+1,900% +$125K
ZEN
1028
DELISTED
ZENDESK INC
ZEN
$138K 0.01%
+1,809
New +$132K
BAC icon
1029
PUT
Bank of America
BAC
$436B
$137K 0.01%
330,100
+113,700
+53% +$3.67M
DDD icon
1030
3D Systems Corp
DDD
$430M
$137K 0.01%
15,756
-2,510
-14% -$21.8K
BILI icon
1031
Bilibili
BILI
$7.5B
$136K 0.01%
7,345
+511
+7% +$8.3K
MUR icon
1032
Murphy Oil
MUR
$5.43B
$136K 0.01%
5,089
+4,326
+567% +$99.2K
PLNT icon
1033
Planet Fitness
PLNT
$4.31B
$136K 0.01%
1,826
-8,536
-82% -$575K
SAN icon
1034
Banco Santander
SAN
$200B
$136K 0.01%
34,387
+24,313
+241% +$94.4K
STLA icon
1035
Stellantis
STLA
$16.4B
$136K 0.01%
9,263
-11,654
-56% -$168K
STZ icon
1036
CALL
Constellation Brands
STZ
$22.2B
$136K 0.01%
3,800
-300
-7% -$56.7K
FSLY icon
1037
Fastly Inc
FSLY
$3.14B
$135K 0.01%
6,741
-549
-8% -$11.6K
MHK icon
1038
Mohawk Industries
MHK
$7.03B
$135K 0.01%
996
-606
-38% -$82.4K
Z icon
1039
Zillow
Z
$7.44B
$135K 0.01%
2,945
-28,026
-90% -$1.04M
CCS icon
1040
Century Communities
CCS
$2.04B
$134K 0.01%
4,920
-295
-6% -$8.63K
CFG icon
1041
Citizens Financial Group
CFG
$30B
$134K 0.01%
+3,306
New +$124K
SPLV icon
1042
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$134K 0.01%
101,700
+86,500
+569% +$4.96M
SSO icon
1043
PUT
ProShares Ultra S&P500
SSO
$7.73B
$134K 0.01%
1,233,600
+1,019,200
+475% +$17.6M
CHAU icon
1044
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.4M
$133K 0.01%
27,000
+25,600
+1,829% +$561K
CI icon
1045
PUT
Cigna
CI
$77.4B
$133K 0.01%
32,800
-4,000
-11% -$733K
ILMN icon
1046
CALL
Illumina
ILMN
$28.9B
$133K 0.01%
2,364
+925
+64% +$280K
TIF
1047
DELISTED
Tiffany & Co.
TIF
$133K 0.01%
1,000
-16,477
-94% -$1.95M
MDB icon
1048
PUT
MongoDB
MDB
$25.2B
$132K 0.01%
18,400
-19,000
-51% -$2.49M
DISCK
1049
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$132K 0.01%
4,350
+1,250
+40% +$35K
CPE
1050
DELISTED
Callon Petroleum Company
CPE
$131K 0.01%
2,716
+2,307
+564% +$95.5K
40 41
42
43 44

Similar funds

MFF
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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.