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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
AMD icon
101
CALL
Advanced Micro Devices
AMD
$851B
$3.01M 0.18%
412,100
+153,400
+59% +$5.65M
TGT icon
102
Target
TGT
$62.1B
$2.94M 0.18%
22,910
+20,929
+1,056% +$2.46M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$2.92M 0.18%
49,103
+24,487
+99% +$1.36M
KHC icon
104
Kraft Heinz
KHC
$30.4B
$2.85M 0.17%
88,572
-45,035
-34% -$1.36M
TNA icon
105
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.84M 0.17%
+39,400
New +$2.48M
ZS icon
106
Zscaler
ZS
$23B
$2.83M 0.17%
60,985
-21,061
-26% -$977K
PEP icon
107
PepsiCo
PEP
$186B
$2.82M 0.17%
20,613
+9,900
+92% +$1.35M
TTWO icon
108
Take-Two Interactive
TTWO
$43B
$2.81M 0.17%
22,956
+5,800
+34% +$706K
SWKS icon
109
Skyworks Solutions
SWKS
$9.06B
$2.79M 0.17%
+23,106
New +$2.27M
DD icon
110
DuPont de Nemours
DD
$18.6B
$2.74M 0.17%
+33,956
New +$2.82M
ADI icon
111
Analog Devices
ADI
$181B
$2.7M 0.17%
22,737
+21,340
+1,528% +$2.4M
TQQQ icon
112
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.65M 0.16%
1,589,600
+352,800
+29% +$3.21M
B
113
Barrick Mining
B
$62.2B
$2.65M 0.16%
142,516
+130,516
+1,088% +$2.24M
ENB icon
114
Enbridge
ENB
$124B
$2.64M 0.16%
66,359
+63,583
+2,290% +$2.37M
ROKU icon
115
Roku
ROKU
$21.1B
$2.64M 0.16%
19,698
-15,252
-44% -$2.1M
BABA icon
116
PUT
Alibaba
BABA
$269B
$2.62M 0.16%
894,600
+556,200
+164% +$104M
BA icon
117
Boeing
BA
$165B
$2.62M 0.16%
8,032
+1,513
+23% +$536K
SOXL icon
118
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.59M 0.16%
1,102,500
+181,500
+20% +$2.63M
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30B
$2.56M 0.16%
+43,642
New +$2.44M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.48M 0.15%
+7,700
New +$2.37M
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.47M 0.15%
+41,800
New +$2.51M
AAL icon
122
American Airlines Group
AAL
$9.58B
$2.46M 0.15%
85,643
+84,539
+7,658% +$2.41M
FDX icon
123
FedEx
FDX
$74.5B
$2.41M 0.15%
15,944
-531
-3% -$81.8K
CHTR icon
124
Charter Communications
CHTR
$14.7B
$2.38M 0.15%
4,902
+500
+11% +$230K
SPXL icon
125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.37M 0.15%
+35,919
New +$2.08M
3 4
5
6 7

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
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.