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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 | |
|---|---|---|---|---|---|---|
1151
ProShares Short S&P500
SH
$916M
| $111K | 0.01% |
+1,160
| New | +$117K |
|
|
NEWR
1152
DELISTED
New Relic, Inc.
NEWR
| $111K | 0.01% |
1,703
-430
| -20% | -$27.9K |
|
1153
Beyond Meat
BYND
$283M
| $110K | 0.01% |
1,459
-5,419
| -79% | -$503K |
|
1154
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $110K | 0.01% |
87,200
+37,600
| +76% | +$509K |
|
1155
CALL
Tyson Foods
TSN
$21.4B
| $110K | 0.01% |
39,700
+2,900
| +8% | +$249K |
|
1156
Cincinnati Financial
CINF
$28.5B
| $109K | 0.01% |
1,042
+530
| +104% | +$57.9K |
|
1157
Conduent
CNDT
$234M
| $109K | 0.01% |
17,581
+14,234
| +425% | +$89K |
|
|
MOMO
1158
PUT
Hello Group
MOMO
$869M
| $109K | 0.01% |
100,100
-33,700
| -25% | -$1.2M |
|
|
TWTR
1159
CALL
DELISTED
Twitter, Inc.
TWTR
| $109K | 0.01% |
+143,800
| New | +$4.73M |
|
1160
CALL
Alcoa
AA
$11.6B
| $108K | 0.01% |
74,400
+26,000
| +54% | +$538K |
|
1161
CALL
ASML
ASML
$636B
| $108K | 0.01% |
+6,500
| New | +$1.76M |
|
1162
Canadian Imperial Bank of Commerce
CM
$108B
| $108K | 0.01% |
+2,610
| New | +$110K |
|
1163
PUT
Universal Display
OLED
$3.81B
| $108K | 0.01% |
13,200
-4,600
| -26% | -$869K |
|
1164
RPC Inc
RES
$1.21B
| $108K | 0.01% |
20,717
+19,417
| +1,494% | +$87.1K |
|
|
SCS
1165
DELISTED
Steelcase
SCS
| $108K | 0.01% |
5,300
+5,009
| +1,721% | +$92.9K |
|
|
COUP
1166
PUT
DELISTED
Coupa Software Incorporated
COUP
| $108K | 0.01% |
100,700
+91,600
| +1,007% | +$13.1M |
|
1167
PUT
Broadcom
AVGO
$1.82T
| $107K | 0.01% |
181,000
-27,000
| -13% | -$820K |
|
1168
Azenta
AZTA
$1.27B
| $107K | 0.01% |
2,556
+2,500
| +4,464% | +$105K |
|
1169
CALL
Crown Holdings
CCK
$12.9B
| $107K | 0.01% |
10,800
| – | – |
|
1170
Clorox
CLX
$11.8B
| $107K | 0.01% |
699
-353
| -34% | -$52.8K |
|
1171
CALL
Las Vegas Sands
LVS
$31.6B
| $107K | 0.01% |
54,400
-2,700
| -5% | -$168K |
|
1172
Televisa
TV
$1.48B
| $107K | 0.01% |
+9,206
| New | +$102K |
|
1173
PUT
Colgate-Palmolive
CL
$73.6B
| $106K | 0.01% |
77,000
+58,500
| +316% | +$3.99M |
|
|
LCI
1174
DELISTED
Lannett Company, Inc.
LCI
| $106K | 0.01% |
3,025
-125
| -4% | -$5.08K |
|
1175
AngloGold Ashanti
AU
$40.7B
| $105K | 0.01% |
4,722
-5,667
| -55% | -$114K |
|
Similar funds
MFF
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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.