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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
QRVO icon
1251
PUT
Qorvo
QRVO
$7.92B
$91K 0.01%
96,400
+40,200
+72% +$3.89M
RRC icon
1252
CALL
Range Resources
RRC
$8.85B
$91K 0.01%
348,700
+202,300
+138% +$816K
SPCE icon
1253
CALL
Virgin Galactic
SPCE
$325M
$91K 0.01%
+1,060
New +$207K
ALGN icon
1254
Align Technology
ALGN
$12B
$90K 0.01%
323
-1,340
-81% -$334K
BYD icon
1255
Boyd Gaming
BYD
$6.64B
$90K 0.01%
+3,007
New +$84.6K
MELI icon
1256
PUT
Mercado Libre
MELI
$92.3B
$90K 0.01%
6,800
-31,500
-82% -$17.4M
RTX icon
1257
CALL
RTX Corp
RTX
$294B
$90K 0.01%
31,939
+16,208
+103% +$1.47M
WPG
1258
PUT
DELISTED
Washington Prime Group Inc.
WPG
$90K 0.01%
13,167
+8,178
+164% +$297K
AXDX
1259
DELISTED
Accelerate Diagnostics
AXDX
$89K 0.01%
+530
New +$87.5K
BHC icon
1260
Bausch Health
BHC
$1.67B
$89K 0.01%
3,000
-4,660
-61% -$121K
HLF icon
1261
CALL
Herbalife
HLF
$1.26B
$89K 0.01%
+12,500
New +$541K
RIO icon
1262
Rio Tinto
RIO
$150B
$89K 0.01%
1,500
– –
TPR icon
1263
PUT
Tapestry
TPR
$29.8B
$89K 0.01%
46,800
-12,800
-21% -$334K
KL
1264
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$89K 0.01%
26,800
+20,700
+339% +$918K
ALLY icon
1265
Ally Financial
ALLY
$13.3B
$88K 0.01%
2,895
– –
CNC icon
1266
CALL
Centene
CNC
$31.6B
$88K 0.01%
22,900
+20,900
+1,045% +$1.13M
GEN icon
1267
CALL
Gen Digital
GEN
$16.1B
$88K 0.01%
+42,300
New +$1.03M
KLAC icon
1268
CALL
KLA
KLAC
$266B
$88K 0.01%
125,000
+86,000
+221% +$1.44M
VFH icon
1269
Vanguard Financials ETF
VFH
$13.5B
$88K 0.01%
+1,159
New +$84.6K
WEAT icon
1270
Teucrium Wheat Fund
WEAT
$293M
$88K 0.01%
3,040
-5,820
-66% -$160K
XPO icon
1271
CALL
XPO
XPO
$24.4B
$88K 0.01%
61,587
-25,155
-29% -$691K
AUD
1272
DELISTED
Audacy, Inc.
AUD
$88K 0.01%
18,975
+17,336
+1,058% +$72.4K
PEGI
1273
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$88K 0.01%
+3,303
New +$89.7K
CHEF icon
1274
Chefs' Warehouse
CHEF
$3.9B
$87K 0.01%
2,300
+1,817
+376% +$66.1K
CRM icon
1275
PUT
Salesforce
CRM
$142B
$87K 0.01%
22,800
-43,600
-66% -$6.83M
49 50
51
52 53

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.