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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
MITK icon
1126
Mitek Systems
MITK
$768M
$115K 0.01%
15,095
+9,306
+161% +$78.5K
PYPL icon
1127
PUT
PayPal
PYPL
$49.5B
$115K 0.01%
39,400
+9,400
+31% +$980K
WSM icon
1128
Williams-Sonoma
WSM
$27.6B
$115K 0.01%
+3,144
New +$109K
GRA
1129
DELISTED
W.R. Grace & Co.
GRA
$115K 0.01%
1,660
-3,367
-67% -$226K
DBX icon
1130
PUT
Dropbox
DBX
$7.13B
$114K 0.01%
89,200
+67,700
+315% +$1.28M
ORCL icon
1131
CALL
Oracle
ORCL
$345B
$114K 0.01%
11,300
– –
SPSM icon
1132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$114K 0.01%
3,500
+1,700
+94% +$53.1K
TARO
1133
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$114K 0.01%
+1,300
New +$110K
CALY
1134
Callaway Golf Company
CALY
$3.28B
$113K 0.01%
5,347
+900
+20% +$18.4K
TTM
1135
DELISTED
Tata Motors Limited
TTM
$113K 0.01%
8,800
-290
-3% -$3.19K
LBJ
1136
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$113K 0.01%
250
+30
+14% +$11.8K
WORK
1137
PUT
DELISTED
Slack Technologies, Inc.
WORK
$113K 0.01%
80,800
+34,700
+75% +$772K
NBL
1138
DELISTED
Noble Energy, Inc.
NBL
$113K 0.01%
4,572
+4,046
+769% +$85.9K
ACWX icon
1139
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$112K 0.01%
+2,300
New +$110K
CTAS icon
1140
CALL
Cintas
CTAS
$84.4B
$112K 0.01%
4,800
+2,800
+140% +$184K
LBTYA icon
1141
Liberty Global Class A
LBTYA
$3.35B
$112K 0.01%
4,968
+3,064
+161% +$72.2K
MHI
1142
DELISTED
Pioneer Municipal High Income Fund
MHI
$112K 0.01%
9,300
– –
UGA icon
1143
United States Gasoline Fund
UGA
$143M
$112K 0.01%
3,484
-1,100
-24% -$34.2K
BMCH
1144
DELISTED
BMC Stock Holdings, Inc
BMCH
$112K 0.01%
3,919
-200
-5% -$5.63K
FTR
1145
PUT
DELISTED
Frontier Communications Corp.
FTR
$112K 0.01%
50,200
-800
-2% -$652
CHRD icon
1146
Chord Energy
CHRD
$7.42B
$111K 0.01%
34,345
+27,727
+419% +$79.4K
EWM icon
1147
iShares MSCI Malaysia ETF
EWM
$307M
$111K 0.01%
+3,900
New +$109K
KHC icon
1148
PUT
Kraft Heinz
KHC
$31.1B
$111K 0.01%
114,500
-72,700
-39% -$2.2M
KMI icon
1149
Kinder Morgan
KMI
$70.6B
$111K 0.01%
5,254
-1,327
-20% -$26.9K
SDIV icon
1150
Global X SuperDividend ETF
SDIV
$1.21B
$111K 0.01%
+2,100
New +$108K
44 45
46
47 48

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.