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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
OKTA icon
1401
CALL
Okta
OKTA
$23.9B
$70K ﹤0.01%
17,100
-5,200
-23% -$599K
PDD icon
1402
CALL
Pinduoduo
PDD
$121B
$70K ﹤0.01%
71,100
+23,600
+50% +$881K
SUM
1403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$70K ﹤0.01%
+2,985
New +$67.7K
SAFM
1404
DELISTED
Sanderson Farms Inc
SAFM
$70K ﹤0.01%
+400
New +$63.2K
DHI icon
1405
PUT
D.R. Horton
DHI
$41.3B
$69K ﹤0.01%
+19,100
New +$1.02M
EPD icon
1406
PUT
Enterprise Products Partners
EPD
$82.5B
$69K ﹤0.01%
137,300
+58,500
+74% +$1.59M
MTDR icon
1407
Matador Resources
MTDR
$5.86B
$69K ﹤0.01%
3,878
-134
-3% -$2K
NWL icon
1408
Newell Brands
NWL
$2.2B
$69K ﹤0.01%
3,627
-3,412
-48% -$65.7K
PBR icon
1409
PUT
Petrobras
PBR
$116B
$69K ﹤0.01%
267,400
+8,800
+3% +$134K
PGEN icon
1410
PUT
Precigen
PGEN
$1.93B
$69K ﹤0.01%
14,900
– –
RF icon
1411
CALL
Regions Financial
RF
$26.2B
$69K ﹤0.01%
86,900
+20,400
+31% +$336K
VWO icon
1412
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$69K ﹤0.01%
32,500
+20,900
+180% +$885K
WEX icon
1413
CALL
WEX
WEX
$6.07B
$69K ﹤0.01%
6,800
-9,400
-58% -$1.89M
ANIK icon
1414
PUT
Anika Therapeutics
ANIK
$200M
$68K ﹤0.01%
17,500
-5,000
-22% -$290K
CODI icon
1415
Compass Diversified
CODI
$755M
$68K ﹤0.01%
2,760
-9,840
-78% -$217K
FXY icon
1416
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$68K ﹤0.01%
108,400
+32,700
+43% +$2.86M
GIS icon
1417
CALL
General Mills
GIS
$19.5B
$68K ﹤0.01%
67,800
-28,100
-29% -$1.48M
HDB icon
1418
CALL
HDFC Bank
HDB
$119B
$68K ﹤0.01%
16,400
-32,400
-66% -$987K
QSR icon
1419
PUT
Restaurant Brands International
QSR
$25.8B
$68K ﹤0.01%
40,200
+30,000
+294% +$2.01M
SAND
1420
DELISTED
Sandstorm Gold
SAND
$68K ﹤0.01%
9,241
-604
-6% -$3.93K
URTY icon
1421
ProShares UltraPro Russell2000
URTY
$329M
$68K ﹤0.01%
+799
New +$59.4K
TVTY
1422
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$68K ﹤0.01%
23,100
+2,800
+14% +$52.4K
BTU icon
1423
Peabody Energy
BTU
$2.81B
$67K ﹤0.01%
7,385
-577
-7% -$6.63K
BZH icon
1424
Beazer Homes USA
BZH
$903M
$67K ﹤0.01%
4,801
-2,541
-35% -$38.5K
CRI icon
1425
Carter's
CRI
$1.43B
$67K ﹤0.01%
616
-1,682
-73% -$170K
55 56
57
58 59

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.