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
MTCH icon
1376
Match Group
MTCH
$9.05B
$73K ﹤0.01%
891
-16,166
-95% -$1.18M
PLNT icon
1377
CALL
Planet Fitness
PLNT
$4.29B
$73K ﹤0.01%
10,900
-12,900
-54% -$869K
SAN icon
1378
PUT
Banco Santander
SAN
$200B
$73K ﹤0.01%
80,557
-52,173
-39% -$203K
FTCH
1379
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73K ﹤0.01%
83,300
+66,200
+387% +$594K
EPAY
1380
DELISTED
Bottomline Technologies Inc
EPAY
$73K ﹤0.01%
1,372
+1,272
+1,272% +$57.9K
GLOG
1381
DELISTED
GASLOG LTD
GLOG
$73K ﹤0.01%
7,517
+3,000
+66% +$34.1K
AMBA icon
1382
CALL
Ambarella
AMBA
$2.99B
$72K ﹤0.01%
21,300
+1,500
+8% +$83.1K
ANAB icon
1383
PUT
AnaptysBio
ANAB
$1.59B
$72K ﹤0.01%
14,700
+800
+6% +$18.9K
APO icon
1384
Apollo Global Management
APO
$71.6B
$72K ﹤0.01%
1,518
+1,381
+1,008% +$58.9K
EWJ icon
1385
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$72K ﹤0.01%
25,000
-26,700
-52% -$1.57M
PI icon
1386
Impinj
PI
$3.97B
$72K ﹤0.01%
2,800
-5,958
-68% -$185K
EVBG
1387
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$72K ﹤0.01%
12,500
+11,700
+1,463% +$903K
CROX icon
1388
Crocs
CROX
$6.69B
$71K ﹤0.01%
+1,707
New +$59.6K
ENTG icon
1389
CALL
Entegris
ENTG
$19.2B
$71K ﹤0.01%
20,400
-2,200
-10% -$106K
GDDY icon
1390
PUT
GoDaddy
GDDY
$12.8B
$71K ﹤0.01%
29,500
+25,300
+602% +$1.67M
GOOS
1391
PUT
Canada Goose Holdings
GOOS
$891M
$71K ﹤0.01%
26,200
-8,800
-25% -$340K
ITOT icon
1392
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$71K ﹤0.01%
22,100
+18,800
+570% +$1.31M
NGL icon
1393
NGL Energy Partners
NGL
$1.87B
$71K ﹤0.01%
+6,300
New +$70.1K
NVDA icon
1394
PUT
NVIDIA
NVDA
$4.76T
$71K ﹤0.01%
1,084,000
+436,000
+67% +$2.27M
PNW icon
1395
Pinnacle West Capital
PNW
$12.8B
$71K ﹤0.01%
800
-100
-11% -$9.02K
WMT icon
1396
CALL
Walmart Inc
WMT
$889B
$71K ﹤0.01%
270,600
+161,700
+148% +$6.42M
GTHX
1397
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$71K ﹤0.01%
2,700
– –
ACGL icon
1398
Arch Capital
ACGL
$36.3B
$70K ﹤0.01%
1,641
-3,700
-69% -$154K
ETN icon
1399
CALL
Eaton
ETN
$155B
$70K ﹤0.01%
10,100
-9,600
-49% -$852K
MS icon
1400
CALL
Morgan Stanley
MS
$337B
$70K ﹤0.01%
61,300
+36,900
+151% +$1.75M
54 55
56
57 58

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.