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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
JWN
1276
CALL
DELISTED
Nordstrom
JWN
$87K 0.01%
23,900
-76,700
-76% -$2.84M
KNX icon
1277
PUT
Knight Transportation
KNX
$11.5B
$87K 0.01%
20,900
– –
HTT
1278
High Templar Tech Ltd
HTT
$376M
$87K 0.01%
18,553
-8,066
-30% -$47.5K
APLS
1279
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$86K 0.01%
16,700
+14,800
+779% +$410K
BZQ icon
1280
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
$86K 0.01%
1,575
+1,556
+8,189% +$558K
GCO icon
1281
Genesco
GCO
$416M
$86K 0.01%
1,801
+1,800
+180,000% +$74.7K
KIM icon
1282
Kimco Realty
KIM
$17.8B
$86K 0.01%
4,158
-1,168
-22% -$24.5K
MED icon
1283
CALL
Medifast
MED
$110M
$86K 0.01%
8,000
+5,600
+233% +$542K
BBWI icon
1284
CALL
Bath & Body Works
BBWI
$4.13B
$85K 0.01%
190,622
+166,624
+694% +$2.41M
BIIB icon
1285
PUT
Biogen
BIIB
$29.5B
$85K 0.01%
12,700
+10,600
+505% +$2.94M
EHTH icon
1286
PUT
eHealth
EHTH
$43.2M
$85K 0.01%
12,800
+7,500
+142% +$582K
FAX
1287
abrdn Asia-Pacific Income Fund
FAX
$597M
$85K 0.01%
3,333
+833
+33% +$21.3K
SYNA icon
1288
CALL
Synaptics
SYNA
$4.55B
$85K 0.01%
+2,700
New +$142K
BFYT
1289
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$85K 0.01%
4,419
-481
-10% -$10.9K
DFS
1290
CALL
DELISTED
Discover Financial Services
DFS
$84K 0.01%
7,300
-2,300
-24% -$190K
FNKO icon
1291
Funko
FNKO
$342M
$84K 0.01%
4,900
+4,500
+1,125% +$73.5K
LYB icon
1292
CALL
LyondellBasell Industries
LYB
$18.9B
$84K 0.01%
29,800
-8,800
-23% -$806K
TTT icon
1293
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$84K 0.01%
+8,375
New +$522K
WIX icon
1294
WIX.com
WIX
$2.36B
$84K 0.01%
+693
New +$84.8K
ERIE icon
1295
Erie Indemnity
ERIE
$11.9B
$83K 0.01%
+500
New +$88.3K
EVRG icon
1296
Evergy
EVRG
$19.8B
$83K 0.01%
+1,279
New +$81.6K
GH icon
1297
CALL
Guardant Health
GH
$19.3B
$83K 0.01%
3,000
+100
+3% +$7.21K
PII icon
1298
Polaris
PII
$4.25B
$83K 0.01%
819
-2,981
-78% -$289K
TDC icon
1299
Teradata
TDC
$2.8B
$83K 0.01%
3,124
+711
+29% +$19.8K
TRV icon
1300
Travelers Companies
TRV
$81.4B
$83K 0.01%
611
+334
+121% +$45.5K
50 51
52
53 54

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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.