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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
MLM icon
1101
Martin Marietta Materials
MLM
$34.3B
$120K 0.01%
430
+200
+87% +$53.3K
NOBL icon
1102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$120K 0.01%
3,198
+1,800
+129% +$66K
HTT
1103
PUT
High Templar Tech Ltd
HTT
$376M
$120K 0.01%
66,200
+18,600
+39% +$109K
SFIX
1104
Stitch Fix
SFIX
$536M
$120K 0.01%
4,700
+1,900
+68% +$44.1K
XLV icon
1105
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$120K 0.01%
44,300
-177,300
-80% -$17M
IYR icon
1106
PUT
iShares US Real Estate ETF
IYR
$4.73B
$119K 0.01%
394,700
-39,800
-9% -$3.69M
JBHT icon
1107
CALL
JB Hunt Transport Services
JBHT
$26.4B
$119K 0.01%
10,500
+1,800
+21% +$207K
AEE icon
1108
Ameren
AEE
$31B
$118K 0.01%
+1,538
New +$117K
HCA icon
1109
HCA Healthcare
HCA
$86.4B
$118K 0.01%
800
+200
+33% +$26.9K
NEE icon
1110
CALL
NextEra Energy
NEE
$185B
$118K 0.01%
80,400
+74,400
+1,240% +$4.34M
SRPT icon
1111
CALL
Sarepta Therapeutics
SRPT
$1.68B
$118K 0.01%
12,200
-20,800
-63% -$2.1M
GDXJ icon
1112
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$117K 0.01%
177,500
+1,000
+0.6% +$38.1K
SEDG icon
1113
PUT
SolarEdge
SEDG
$2.62B
$117K 0.01%
84,300
+68,100
+420% +$5.82M
UAL icon
1114
CALL
United Airlines
UAL
$39.1B
$117K 0.01%
105,100
+16,500
+19% +$1.48M
XLK icon
1115
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$117K 0.01%
544,200
-597,600
-52% -$25.6M
OILU
1116
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$117K 0.01%
80,700
+33,700
+72% +$599K
THOR
1117
DELISTED
Synthorx, Inc. Common Stock
THOR
$117K 0.01%
+1,687
New +$48.2K
CPA icon
1118
Copa Holdings
CPA
$5.65B
$116K 0.01%
+1,075
New +$112K
FUN icon
1119
Cedar Fair
FUN
$1.8B
$116K 0.01%
+2,099
New +$118K
SPB icon
1120
Spectrum Brands
SPB
$2.04B
$116K 0.01%
1,811
-2,600
-59% -$147K
SQM icon
1121
Sociedad Química y Minera de Chile
SQM
$19.6B
$116K 0.01%
+4,356
New +$115K
INFN
1122
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$116K 0.01%
67,100
+38,900
+138% +$239K
CHGG icon
1123
Chegg
CHGG
$110M
$115K 0.01%
3,034
-4,766
-61% -$167K
FLR icon
1124
Fluor
FLR
$7.22B
$115K 0.01%
6,100
-3,400
-36% -$61.8K
ISRG icon
1125
CALL
Intuitive Surgical
ISRG
$128B
$115K 0.01%
2,400
– –
43 44
45
46 47

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.