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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
CMI icon
1176
PUT
Cummins
CMI
$91.3B
$105K 0.01%
+13,500
New +$2.38M
XLP icon
1177
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$105K 0.01%
48,900
-96,100
-66% -$5.92M
MODN
1178
DELISTED
MODEL N, INC.
MODN
$105K 0.01%
3,000
+1,600
+114% +$48.7K
NEWR
1179
CALL
DELISTED
New Relic, Inc.
NEWR
$105K 0.01%
6,000
-300
-5% -$19.5K
WWE
1180
CALL
DELISTED
World Wrestling Entertainment
WWE
$105K 0.01%
126,300
+42,700
+51% +$2.7M
CXO
1181
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$105K 0.01%
37,700
-14,600
-28% -$1.05M
CMCSA icon
1182
CALL
Comcast
CMCSA
$80.9B
$104K 0.01%
63,700
-3,700
-5% -$165K
QGEN icon
1183
Qiagen
QGEN
$8.47B
$104K 0.01%
+2,923
New +$109K
SWKS icon
1184
CALL
Skyworks Solutions
SWKS
$9.54B
$104K 0.01%
4,800
-11,700
-71% -$1.15M
GWPH
1185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$104K 0.01%
1,001
-1,499
-60% -$168K
VER
1186
DELISTED
VEREIT, Inc.
VER
$104K 0.01%
2,272
-3,045
-57% -$146K
DVN icon
1187
CALL
Devon Energy
DVN
$49.8B
$103K 0.01%
80,500
+30,300
+60% +$682K
THO icon
1188
Thor Industries
THO
$3.98B
$103K 0.01%
1,395
-130
-9% -$8.38K
UA icon
1189
CALL
Under Armour Class C
UA
$2.95B
$103K 0.01%
36,300
+13,200
+57% +$232K
VAL
1190
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$103K 0.01%
+84,900
New +$414K
ANAB icon
1191
AnaptysBio
ANAB
$1.59B
$102K 0.01%
6,300
+6,000
+2,000% +$142K
ARWR icon
1192
CALL
Arrowhead Research
ARWR
$12B
$102K 0.01%
+4,400
New +$218K
WVE icon
1193
PUT
Wave Life Sciences
WVE
$1.14B
$102K 0.01%
+20,100
New +$493K
ETRN
1194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$102K 0.01%
+7,690
New +$95.4K
XLNX
1195
DELISTED
Xilinx Inc
XLNX
$102K 0.01%
1,046
+525
+101% +$49.3K
WLL
1196
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$102K 0.01%
1,625
+282
+21% +$136K
FRO icon
1197
Frontline
FRO
$8.59B
$101K 0.01%
+7,878
New +$85.8K
MLM icon
1198
CALL
Martin Marietta Materials
MLM
$34.3B
$101K 0.01%
4,500
-10,400
-70% -$2.77M
SPHD icon
1199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$101K 0.01%
+2,300
New +$98.6K
USB icon
1200
PUT
US Bancorp
USB
$98.9B
$101K 0.01%
80,600
+33,200
+70% +$1.92M
46 47
48
49 50

Similar funds

MFF
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HCM
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CSC
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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
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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.