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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
BP icon
1201
PUT
BP
BP
$109B
$100K 0.01%
73,700
-25,400
-26% -$964K
CMCSA icon
1202
PUT
Comcast
CMCSA
$80.9B
$100K 0.01%
69,100
-169,600
-71% -$7.55M
GUSH icon
1203
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$100K 0.01%
5,970
+5,708
+2,179% +$1.65M
HOUS
1204
DELISTED
Anywhere Real Estate
HOUS
$100K 0.01%
10,334
-20,255
-66% -$186K
SONY icon
1205
CALL
Sony
SONY
$131B
$100K 0.01%
246,500
-704,000
-74% -$8.78M
WB icon
1206
CALL
Weibo
WB
$1.92B
$100K 0.01%
23,600
-1,000
-4% -$46.8K
INFN
1207
DELISTED
Infinera Corporation Common Stock
INFN
$100K 0.01%
12,717
+9,492
+294% +$58.3K
FLIR
1208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$100K 0.01%
+1,926
New +$102K
OILD
1209
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$100K 0.01%
135,300
+130,600
+2,779% +$1.84M
DELL icon
1210
PUT
Dell
DELL
$276B
$99K 0.01%
81,682
-85,234
-51% -$2.22M
IIPR icon
1211
PUT
Innovative Industrial Properties
IIPR
$1.78B
$99K 0.01%
37,900
+35,400
+1,416% +$2.75M
MELI icon
1212
Mercado Libre
MELI
$92.3B
$99K 0.01%
174
-11,270
-98% -$6.24M
CTSH icon
1213
Cognizant
CTSH
$22.3B
$98K 0.01%
1,596
-3,110
-66% -$192K
ENOV icon
1214
Enovis
ENOV
$1.63B
$98K 0.01%
+1,575
New +$89.1K
RING icon
1215
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$98K 0.01%
4,099
+2,900
+242% +$64.5K
ATH
1216
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$98K 0.01%
22,400
+19,800
+762% +$860K
ADNT icon
1217
PUT
Adient
ADNT
$1.62B
$97K 0.01%
60,800
+40,300
+197% +$894K
BC icon
1218
Brunswick
BC
$5.24B
$97K 0.01%
+1,620
New +$93.7K
BMA icon
1219
Banco Macro
BMA
$5.89B
$97K 0.01%
2,700
-430
-14% -$11.6K
FISV
1220
CALL
Fiserv Inc
FISV
$27.9B
$97K 0.01%
8,200
-5,300
-39% -$585K
MLCO icon
1221
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$97K 0.01%
+71,300
New +$1.55M
ROKU icon
1222
PUT
Roku
ROKU
$21.2B
$97K 0.01%
21,800
-20,600
-49% -$2.83M
BE icon
1223
CALL
Bloom Energy
BE
$53.5B
$96K 0.01%
+49,400
New +$240K
BPMC
1224
DELISTED
Blueprint Medicines
BPMC
$96K 0.01%
1,200
-4,000
-77% -$299K
CHY
1225
Calamos Convertible and High Income Fund
CHY
$1.02B
$96K 0.01%
8,500
-2,900
-25% -$32.6K
47 48
49
50 51

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.