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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
DDOG icon
1426
CALL
Datadog
DDOG
$89.7B
$67K ﹤0.01%
+47,000
New +$1.69M
FNB icon
1427
FNB Corp
FNB
$6.71B
$67K ﹤0.01%
+5,300
New +$65K
GILD icon
1428
CALL
Gilead Sciences
GILD
$162B
$67K ﹤0.01%
34,000
+16,800
+98% +$1.09M
INFY icon
1429
Infosys
INFY
$47.4B
$67K ﹤0.01%
+6,500
New +$65.4K
JPM icon
1430
JPMorgan Chase
JPM
$947B
$67K ﹤0.01%
482
-18,918
-98% -$2.43M
VIPS icon
1431
CALL
Vipshop
VIPS
$7.08B
$67K ﹤0.01%
29,500
+900
+3% +$10.7K
WOOD icon
1432
iShares Global Timber & Forestry ETF
WOOD
$261M
$67K ﹤0.01%
+1,000
New +$63.8K
CAR icon
1433
Avis
CAR
$5.78B
$66K ﹤0.01%
2,057
+610
+42% +$18.3K
GD icon
1434
PUT
General Dynamics
GD
$105B
$66K ﹤0.01%
20,300
+16,300
+408% +$2.93M
IPGP icon
1435
IPG Photonics
IPGP
$3.81B
$66K ﹤0.01%
460
-500
-52% -$69.6K
NVS icon
1436
Novartis
NVS
$297B
$66K ﹤0.01%
700
-1,000
-59% -$89.7K
SPOT icon
1437
PUT
Spotify
SPOT
$102B
$66K ﹤0.01%
38,500
-9,000
-19% -$1.24M
SPSC icon
1438
SPS Commerce
SPSC
$2.41B
$66K ﹤0.01%
1,200
+200
+20% +$10.6K
WLH
1439
DELISTED
WILLIAM LYON HOMES
WLH
$66K ﹤0.01%
+3,324
New +$67.9K
ALKS icon
1440
Alkermes
ALKS
$8.79B
$65K ﹤0.01%
+3,200
New +$63.6K
ASA
1441
ASA Gold and Precious Metals
ASA
$962M
$65K ﹤0.01%
+4,800
New +$59.6K
CIM
1442
Chimera Investment
CIM
$1.05B
$65K ﹤0.01%
1,064
+305
+40% +$18.6K
FDX icon
1443
CALL
FedEx
FDX
$73.5B
$65K ﹤0.01%
66,600
+49,200
+283% +$7.58M
LYFT icon
1444
CALL
Lyft
LYFT
$5.73B
$65K ﹤0.01%
91,400
+11,100
+14% +$487K
MGM icon
1445
CALL
MGM Resorts International
MGM
$11.8B
$65K ﹤0.01%
57,200
-86,300
-60% -$2.63M
NEM icon
1446
CALL
Newmont
NEM
$98.5B
$65K ﹤0.01%
37,300
+31,300
+522% +$1.22M
SIMO icon
1447
Silicon Motion
SIMO
$8.29B
$65K ﹤0.01%
+1,300
New +$55.8K
SM icon
1448
SM Energy
SM
$7.26B
$65K ﹤0.01%
5,847
-15,836
-73% -$143K
WTRG icon
1449
Essential Utilities
WTRG
$11.2B
$65K ﹤0.01%
+1,400
New +$63.1K
HTZ
1450
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$65K ﹤0.01%
58,000
+49,500
+582% +$742K
56 57
58
59 60

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.