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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
(+49%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
205.97%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 3 |
Walt Disney
DIS
|
+$29.3M |
| 4 |
Goldman Sachs
GS
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Travere Therapeutics
TVTX
$5.27B
| $83K | 0.01% |
5,900
-200
| -3% | -$2.56K |
|
|
BBBY
1302
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $83K | 0.01% |
209,700
+160,600
| +327% | +$2.25M |
|
|
MXIM
1303
PUT
DELISTED
Maxim Integrated Products
MXIM
| $83K | 0.01% |
+24,700
| New | +$1.44M |
|
|
GLUU
1304
DELISTED
Glu Mobile Inc.
GLUU
| $83K | 0.01% |
13,851
+4,000
| +41% | +$22.9K |
|
|
CGC
1305
CALL
Canopy Growth
CGC
$390M
| $82K | 0.01% |
12,690
+130
| +1% | +$25.8K |
|
|
LKFT
1306
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $82K | 0.01% |
400
-400
| -50% | -$73.9K |
|
1307
Oshkosh
OSK
$9.66B
| $82K | 0.01% |
+868
| New | +$74.8K |
|
|
VOXX
1308
DELISTED
VOXX International Corporation Class A
VOXX
| $82K | 0.01% |
18,847
-1,353
| -7% | -$6.26K |
|
1309
CALL
Agnico Eagle Mines
AEM
$73B
| $81K | 0.01% |
18,900
-19,300
| -51% | -$1.12M |
|
1310
PUT
Advanced Micro Devices
AMD
$807B
| $81K | 0.01% |
260,700
+42,500
| +19% | +$1.56M |
|
|
GRMN
1311
CALL
Garmin
GRMN
$46.8B
| $81K | 0.01% |
+4,500
| New | +$420K |
|
1312
CALL
Louisiana-Pacific
LPX
$5.19B
| $81K | 0.01% |
20,400
+200
| +1% | +$5.65K |
|
1313
PUT
Shake Shack
SHAK
$2.48B
| $81K | 0.01% |
15,800
-9,500
| -38% | -$683K |
|
1314
PUT
Valero Energy
VLO
$90.5B
| $81K | 0.01% |
27,500
+9,800
| +55% | +$926K |
|
1315
Yum China
YUMC
$15.3B
| $81K | 0.01% |
+1,694
| New | +$75.3K |
|
|
PXD
1316
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | 0.01% |
541
-7,424
| -93% | -$988K |
|
1317
Alcoa
AA
$11.6B
| $80K | ﹤0.01% |
3,757
-1,177
| -24% | -$24.4K |
|
1318
CALL
Ally Financial
ALLY
$13.3B
| $80K | ﹤0.01% |
49,600
+33,200
| +202% | +$1.04M |
|
1319
ICICI Bank
IBN
$107B
| $80K | ﹤0.01% |
5,303
+1,286
| +32% | +$17.5K |
|
1320
PUT
Microchip Technology
MCHP
$42.3B
| $80K | ﹤0.01% |
+85,800
| New | +$4.14M |
|
1321
Natera
NTRA
$37B
| $80K | ﹤0.01% |
2,400
+1,100
| +85% | +$40.5K |
|
1322
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
| $80K | ﹤0.01% |
25,300
+19,900
| +369% | +$1.84M |
|
1323
CALL
United Parks & Resorts
PRKS
$2.12B
| $80K | ﹤0.01% |
121,000
+200
| +0.2% | +$5.77K |
|
|
MLNX
1324
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $80K | ﹤0.01% |
56,700
-13,900
| -20% | -$1.58M |
|
1325
CALL
American Electric Power
AEP
$72.7B
| $79K | ﹤0.01% |
+72,400
| New | +$6.69M |
|
Similar funds
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ORPU
SFG
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FW
APWM
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.