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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 | |
|---|---|---|---|---|---|---|
1076
Anika Therapeutics
ANIK
$200M
| $126K | 0.01% |
2,434
+1,934
| +387% | +$112K |
|
|
AXON
1077
PUT
Axon Enterprise
AXON
$42.4B
| $126K | 0.01% |
19,000
+7,700
| +68% | +$487K |
|
1078
PUT
Macy's
M
$6.57B
| $126K | 0.01% |
63,100
+2,400
| +4% | +$37.6K |
|
1079
PUT
Macerich
MAC
$7.41B
| $126K | 0.01% |
40,900
+32,400
| +381% | +$890K |
|
1080
Precigen
PGEN
$1.93B
| $126K | 0.01% |
23,000
| – | – |
|
1081
PUT
PagSeguro Digital
PAGS
$2.62B
| $125K | 0.01% |
22,300
-64,700
| -74% | -$2.33M |
|
1082
ExxonMobil
XOM
$642B
| $125K | 0.01% |
+1,800
| New | +$124K |
|
1083
CALL
Microchip Technology
MCHP
$42.3B
| $124K | 0.01% |
50,000
+39,400
| +372% | +$1.9M |
|
1084
CALL
TJX Companies
TJX
$173B
| $124K | 0.01% |
133,900
+59,300
| +79% | +$3.51M |
|
|
MRTX
1085
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $124K | 0.01% |
12,500
+5,300
| +74% | +$511K |
|
1086
Century Aluminum
CENX
$4.44B
| $123K | 0.01% |
16,440
+15,314
| +1,360% | +$106K |
|
1087
PUT
iShares US Transportation ETF
IYT
$2.32B
| $123K | 0.01% |
127,200
+124,000
| +3,875% | +$5.94M |
|
1088
CALL
Zscaler
ZS
$23.8B
| $123K | 0.01% |
45,100
-12,000
| -21% | -$557K |
|
|
JOYY
1089
PUT
JOYY Inc
JOYY
$3.77B
| $123K | 0.01% |
17,500
-5,600
| -24% | -$330K |
|
|
ALLK
1090
PUT
DELISTED
Allakos
ALLK
| $122K | 0.01% |
3,400
-600
| -15% | -$52.8K |
|
1091
MGM Resorts International
MGM
$11.8B
| $122K | 0.01% |
+3,673
| New | +$112K |
|
1092
Cisco
CSCO
$452B
| $121K | 0.01% |
2,535
+71
| +3% | +$3.3K |
|
1093
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $121K | 0.01% |
38,000
| – | – |
|
1094
CALL
Coca-Cola
KO
$362B
| $121K | 0.01% |
115,700
-82,500
| -42% | -$4.44M |
|
|
THS
1095
DELISTED
Treehouse Foods
THS
| $121K | 0.01% |
2,498
+598
| +31% | +$30.6K |
|
1096
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $121K | 0.01% |
24,256
+8,992
| +59% | +$999K |
|
1097
Wave Life Sciences
WVE
$1.14B
| $121K | 0.01% |
15,200
+10,000
| +192% | +$245K |
|
|
ARQL
1098
DELISTED
Arqule Inc
ARQL
| $121K | 0.01% |
+6,091
| New | +$70.6K |
|
1099
PUT
ConocoPhillips
COP
$141B
| $120K | 0.01% |
111,300
+90,700
| +440% | +$5.33M |
|
1100
Interactive Brokers
IBKR
$41.1B
| $120K | 0.01% |
+10,320
| New | +$121K |
|
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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.