We are live on ! Find out more
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
PDCE
1351
DELISTED
PDC Energy, Inc.
PDCE
$77K ﹤0.01%
2,956
+2,935
+13,976% +$70.4K
AGG icon
1352
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K ﹤0.01%
681
-14,199
-95% -$1.6M
CRWD icon
1353
CALL
CrowdStrike
CRWD
$183B
$76K ﹤0.01%
366,800
+17,600
+5% +$231K
CVNA icon
1354
PUT
Carvana
CVNA
$45.9B
$76K ﹤0.01%
155,000
+95,000
+158% +$1.59M
CZR icon
1355
CALL
Caesars Entertainment
CZR
$6.1B
$76K ﹤0.01%
13,000
+2,600
+25% +$129K
SIG icon
1356
CALL
Signet Jewelers
SIG
$3.72B
$76K ﹤0.01%
42,200
-2,000
-5% -$35.5K
MMP
1357
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K ﹤0.01%
+63,400
New +$3.95M
PVG
1358
DELISTED
PRETIUM RESOURCES INC.
PVG
$76K ﹤0.01%
6,885
+1,626
+31% +$17.3K
ABBV icon
1359
PUT
AbbVie
ABBV
$454B
$75K ﹤0.01%
15,100
-4,500
-23% -$374K
FORM icon
1360
CALL
FormFactor
FORM
$7.7B
$75K ﹤0.01%
8,400
-800
-9% -$18K
GDS icon
1361
GDS Holdings
GDS
$6.29B
$75K ﹤0.01%
1,459
+1,410
+2,878% +$63.2K
ING icon
1362
ING
ING
$95.7B
$75K ﹤0.01%
6,244
+5,744
+1,149% +$65.8K
MKTX icon
1363
MarketAxess Holdings
MKTX
$4.19B
$75K ﹤0.01%
+200
New +$73.4K
PAA icon
1364
PUT
Plains All American Pipeline
PAA
$17.1B
$75K ﹤0.01%
120,800
+101,700
+532% +$1.87M
UCO icon
1365
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$75K ﹤0.01%
30,688
+7,328
+31% +$814K
AVGO icon
1366
CALL
Broadcom
AVGO
$1.82T
$74K ﹤0.01%
187,000
-189,000
-50% -$5.74M
BLDR icon
1367
CALL
Builders FirstSource
BLDR
$7.82B
$74K ﹤0.01%
19,400
+10,700
+123% +$256K
EZU icon
1368
iShare MSCI Eurozone ETF
EZU
$9.45B
$74K ﹤0.01%
1,775
– –
HES
1369
PUT
DELISTED
Hess
HES
$74K ﹤0.01%
78,200
+4,100
+6% +$268K
KMX icon
1370
CALL
CarMax
KMX
$8.29B
$74K ﹤0.01%
19,200
-4,200
-18% -$395K
TTWO icon
1371
CALL
Take-Two Interactive
TTWO
$45.3B
$74K ﹤0.01%
11,100
-2,600
-19% -$317K
QVCGA
1372
DELISTED
QVC Group Inc Series A
QVCGA
$74K ﹤0.01%
+183
New +$82.4K
BEAT
1373
DELISTED
BioTelemetry, Inc.
BEAT
$74K ﹤0.01%
1,600
– –
VG
1374
DELISTED
Vonage Holdings Corporation
VG
$74K ﹤0.01%
10,100
+5,196
+106% +$44.9K
MHO icon
1375
CALL
M/I Homes
MHO
$3.81B
$73K ﹤0.01%
+17,300
New +$724K
53 54
55
56 57

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.