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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
MU icon
1226
PUT
Micron Technology
MU
$1.02T
$96K 0.01%
123,500
-86,500
-41% -$4.13M
PRO
1227
DELISTED
PROS Holdings
PRO
$96K 0.01%
1,613
+1,515
+1,546% +$87.4K
SHW icon
1228
Sherwin-Williams
SHW
$80.7B
$96K 0.01%
+495
New +$94.4K
TYL icon
1229
Tyler Technologies
TYL
$13B
$96K 0.01%
+320
New +$89.1K
GNRC icon
1230
Generac Holdings
GNRC
$11.6B
$95K 0.01%
+948
New +$88.3K
VEEV icon
1231
CALL
Veeva Systems
VEEV
$31.6B
$95K 0.01%
53,800
+45,500
+548% +$6.69M
ICPT
1232
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$95K 0.01%
2,800
-5,600
-67% -$501K
CDLX icon
1233
Cardlytics
CDLX
$21.7M
$94K 0.01%
+150
New +$73.3K
KMI icon
1234
CALL
Kinder Morgan
KMI
$70.6B
$94K 0.01%
128,100
+108,500
+554% +$2.2M
RDWR icon
1235
Radware
RDWR
$1.23B
$94K 0.01%
3,679
+1,357
+58% +$32.1K
TACO
1236
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$94K 0.01%
12,001
+11,799
+5,841% +$95.6K
A icon
1237
CALL
Agilent Technologies
A
$38.9B
$93K 0.01%
+40,000
New +$3.15M
BWXT icon
1238
BWX Technologies
BWXT
$16.2B
$93K 0.01%
1,503
-100
-6% -$5.94K
KRE icon
1239
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$93K 0.01%
98,200
-22,500
-19% -$1.25M
RJF icon
1240
Raymond James Financial
RJF
$33.3B
$93K 0.01%
1,566
+393
+34% +$22.7K
TRIP icon
1241
PUT
TripAdvisor
TRIP
$1.66B
$93K 0.01%
66,000
+58,300
+757% +$1.96M
TSEM icon
1242
CALL
Tower Semiconductor
TSEM
$25.3B
$93K 0.01%
23,200
+16,700
+257% +$375K
UNP icon
1243
PUT
Union Pacific
UNP
$178B
$93K 0.01%
71,000
+63,400
+834% +$10.9M
TGH
1244
DELISTED
Textainer Group Holdings limited
TGH
$93K 0.01%
8,716
-5,000
-36% -$48.8K
APHA
1245
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$93K 0.01%
175,800
+19,400
+12% +$95.3K
ADI icon
1246
CALL
Analog Devices
ADI
$181B
$92K 0.01%
25,200
+21,500
+581% +$2.42M
CCI icon
1247
Crown Castle
CCI
$32.4B
$92K 0.01%
648
-1,011
-61% -$138K
MET icon
1248
PUT
MetLife
MET
$61.2B
$92K 0.01%
59,400
+58,900
+11,780% +$2.84M
RL icon
1249
CALL
Ralph Lauren
RL
$22.6B
$92K 0.01%
15,900
-31,500
-66% -$3.32M
AYX
1250
PUT
DELISTED
Alteryx Inc
AYX
$92K 0.01%
14,900
+6,000
+67% +$610K
48 49
50
51 52

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.