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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1326
PUT
Baozun
BZUN
$164M
| $79K | ﹤0.01% |
24,000
+16,500
| +220% | +$654K |
|
1327
Cullen/Frost Bankers
CFR
$10.3B
| $79K | ﹤0.01% |
+812
| New | +$75.4K |
|
1328
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $79K | ﹤0.01% |
+1,800
| New | +$76.4K |
|
1329
KBR
KBR
$4.67B
| $79K | ﹤0.01% |
+2,613
| New | +$73.5K |
|
1330
LivePerson
LPSN
$20.8M
| $79K | ﹤0.01% |
143
+77
| +117% | +$44.2K |
|
1331
PUT
ProShares UltraPro Dow 30
UDOW
$830M
| $79K | ﹤0.01% |
130,800
+89,600
| +217% | +$2.51M |
|
1332
UGI
UGI
$7.91B
| $79K | ﹤0.01% |
1,763
+132
| +8% | +$6.05K |
|
1333
PUT
Ulta Beauty
ULTA
$20.7B
| $79K | ﹤0.01% |
8,500
-10,000
| -54% | -$2.44M |
|
1334
PUT
Urban Outfitters
URBN
$6.22B
| $79K | ﹤0.01% |
36,700
+34,200
| +1,368% | +$951K |
|
1335
Winnebago Industries
WGO
$879M
| $79K | ﹤0.01% |
+1,506
| New | +$70.4K |
|
|
TAO
1336
DELISTED
Invesco China Real Estate ETF
TAO
| $79K | ﹤0.01% |
2,883
+2,783
| +2,783% | +$73.2K |
|
|
DISH
1337
PUT
DELISTED
DISH Network Corp.
DISH
| $79K | ﹤0.01% |
188,700
-53,800
| -22% | -$1.86M |
|
1338
CALL
Bausch Health
BHC
$1.67B
| $78K | ﹤0.01% |
14,100
+12,000
| +571% | +$312K |
|
1339
BP
BP
$109B
| $78K | ﹤0.01% |
2,090
+1,600
| +327% | +$60.8K |
|
|
BBBY
1340
Bed Bath & Beyond
BBBY
$512M
| $78K | ﹤0.01% |
14,887
-8,512
| -36% | -$57K |
|
1341
CALL
iShares MSCI South Africa ETF
EZA
$533M
| $78K | ﹤0.01% |
+150,300
| New | +$7.5M |
|
1342
CALL
Kimberly-Clark
KMB
$37B
| $78K | ﹤0.01% |
10,100
+4,500
| +80% | +$609K |
|
1343
NextCure
NXTC
$20.8M
| $78K | ﹤0.01% |
+117
| New | +$58.7K |
|
1344
CALL
Vanguard Total Stock Market ETF
VTI
$655B
| $78K | ﹤0.01% |
10,900
+5,100
| +88% | +$799K |
|
|
MDLA
1345
DELISTED
Medallia, Inc.
MDLA
| $78K | ﹤0.01% |
+2,520
| New | +$74.5K |
|
|
TIVO
1346
DELISTED
Tivo Inc
TIVO
| $78K | ﹤0.01% |
9,300
-113,997
| -92% | -$901K |
|
1347
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $77K | ﹤0.01% |
115,700
-37,200
| -24% | -$1.05M |
|
1348
United States Brent Oil Fund
BNO
$755M
| $77K | ﹤0.01% |
3,699
-200
| -5% | -$3.84K |
|
1349
CALL
Teradyne
TER
$52.4B
| $77K | ﹤0.01% |
9,200
+4,000
| +77% | +$254K |
|
|
SDC
1350
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $77K | ﹤0.01% |
134,500
+124,000
| +1,181% | +$1.24M |
|
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ORPU
SFG
RG
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.