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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
(+49%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
205.97%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 3 |
Walt Disney
DIS
|
+$29.3M |
| 4 |
Goldman Sachs
GS
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
1051
CALL
DELISTED
ABB Ltd
ABB
| $131K | 0.01% |
15,200
+13,300
| +700% | +$285K |
|
|
POLY
1052
DELISTED
Plantronics, Inc.
POLY
| $131K | 0.01% |
4,800
+4,687
| +4,148% | +$141K |
|
1053
Brighthouse Financial
BHF
$3.63B
| $130K | 0.01% |
3,329
+1,108
| +50% | +$43.6K |
|
|
LNW
1054
DELISTED
Light & Wonder
LNW
| $130K | 0.01% |
4,882
-1,590
| -25% | -$40.9K |
|
1055
PUT
Pinduoduo
PDD
$121B
| $130K | 0.01% |
82,400
+26,700
| +48% | +$997K |
|
1056
PUT
ProShares UltraShort QQQ
QID
$288M
| $130K | 0.01% |
1,060
| – | – |
|
|
ONC
1057
PUT
BeOne Medicines Ltd
ONC
$33.8B
| $130K | 0.01% |
9,200
+8,700
| +1,740% | +$1.45M |
|
|
TBCH
1058
Turtle Beach Corp
TBCH
$245M
| $130K | 0.01% |
13,835
+12,435
| +888% | +$122K |
|
|
BERY
1059
DELISTED
Berry Global Group, Inc.
BERY
| $130K | 0.01% |
3,003
+2,458
| +451% | +$97.4K |
|
|
XENT
1060
CALL
DELISTED
Intersect ENT, Inc
XENT
| $130K | 0.01% |
24,000
+16,000
| +200% | +$324K |
|
1061
LKQ Corp
LKQ
$6.69B
| $129K | 0.01% |
3,631
-2,263
| -38% | -$76.8K |
|
1062
PUT
Nabors Industries
NBR
$1.16B
| $129K | 0.01% |
2,480
+98
| +4% | +$10.3K |
|
1063
PUT
BlackLine
BL
$1.8B
| $128K | 0.01% |
+22,300
| New | +$1.11M |
|
1064
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $128K | 0.01% |
+4,700
| New | +$115K |
|
|
EB
1065
DELISTED
Eventbrite
EB
| $128K | 0.01% |
6,353
+5,150
| +428% | +$98.5K |
|
1066
Madrigal Pharmaceuticals
MDGL
$12.7B
| $128K | 0.01% |
1,405
-300
| -18% | -$29.1K |
|
1067
Invesco California Value Municipal Income Trust
VCV
$516M
| $128K | 0.01% |
10,000
| – | – |
|
1068
A.O. Smith
AOS
$8.61B
| $127K | 0.01% |
2,669
+1,932
| +262% | +$93.7K |
|
1069
CALL
APA Corp
APA
$12.3B
| $127K | 0.01% |
109,900
-34,100
| -24% | -$772K |
|
1070
Cencora
COR
$60.5B
| $127K | 0.01% |
1,500
-861
| -36% | -$73.8K |
|
1071
CRISPR Therapeutics
CRSP
$4.6B
| $127K | 0.01% |
+2,100
| New | +$115K |
|
1072
Dycom Industries
DY
$12.7B
| $127K | 0.01% |
+2,699
| New | +$131K |
|
1073
RPM International
RPM
$13.8B
| $127K | 0.01% |
1,661
+1,500
| +932% | +$109K |
|
|
WUBA
1074
CALL
DELISTED
58.com Inc
WUBA
| $127K | 0.01% |
+42,700
| New | +$2.4M |
|
|
PTLA
1075
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $127K | 0.01% |
35,000
| – | – |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.