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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1451
PUT
DELISTED
Ebix Inc
EBIX
| $65K | ﹤0.01% |
25,300
+23,400
| +1,232% | +$865K |
|
1452
CALL
Elastic
ESTC
$6.37B
| $64K | ﹤0.01% |
18,100
+6,600
| +57% | +$484K |
|
1453
CALL
Goodyear
GT
$2.04B
| $64K | ﹤0.01% |
41,800
+35,300
| +543% | +$552K |
|
|
HEES
1454
DELISTED
H&E Equipment Services
HEES
| $64K | ﹤0.01% |
1,927
-250
| -11% | -$8.11K |
|
1455
Hormel Foods
HRL
$14.3B
| $64K | ﹤0.01% |
1,439
+410
| +40% | +$17.6K |
|
1456
Immersion
IMMR
$256M
| $64K | ﹤0.01% |
8,728
-9,601
| -52% | -$71.9K |
|
1457
CALL
International Paper
IP
$22.5B
| $64K | ﹤0.01% |
29,990
-11,722
| -28% | -$492K |
|
1458
Illinois Tool Works
ITW
$81.9B
| $64K | ﹤0.01% |
358
+294
| +459% | +$49.8K |
|
1459
Service Corp International
SCI
$11.4B
| $64K | ﹤0.01% |
+1,400
| New | +$63.1K |
|
1460
PUT
Simon Property Group
SPG
$75.1B
| $64K | ﹤0.01% |
46,500
+8,400
| +22% | +$1.26M |
|
1461
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $64K | ﹤0.01% |
145,200
+94,200
| +185% | +$3.99M |
|
|
BLCN
1462
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $63K | ﹤0.01% |
+2,499
| New | +$60.9K |
|
|
BLUE
1463
CALL
DELISTED
bluebird bio
BLUE
| $63K | ﹤0.01% |
1,150
| – | – |
|
1464
PUT
Chewy
CHWY
$8.93B
| $63K | ﹤0.01% |
57,500
+15,900
| +38% | +$407K |
|
1465
CALL
Colgate-Palmolive
CL
$73.6B
| $63K | ﹤0.01% |
89,900
+71,000
| +376% | +$4.84M |
|
1466
Genesis Energy
GEL
$1.81B
| $63K | ﹤0.01% |
3,103
+2,483
| +400% | +$50K |
|
1467
PTC
PTC
$14.5B
| $63K | ﹤0.01% |
846
-10
| -1% | -$711 |
|
1468
PUT
Riot Platforms
RIOT
$8.31B
| $63K | ﹤0.01% |
5,600
| – | – |
|
1469
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $63K | ﹤0.01% |
20,600
+200
| +1% | +$3.83K |
|
|
GBT
1470
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $63K | ﹤0.01% |
800
-1,300
| -62% | -$77K |
|
|
QEP
1471
DELISTED
QEP RESOURCES, INC.
QEP
| $63K | ﹤0.01% |
14,200
+300
| +2% | +$1.04K |
|
1472
CALL
Banco Macro
BMA
$5.89B
| $62K | ﹤0.01% |
+16,000
| New | +$431K |
|
1473
PUT
Blackstone
BX
$106B
| $62K | ﹤0.01% |
94,900
+10,600
| +13% | +$550K |
|
1474
CALL
Canadian Natural Resources
CNQ
$93.4B
| $62K | ﹤0.01% |
211,347
+36,143
| +21% | +$491K |
|
1475
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $62K | ﹤0.01% |
814
-657
| -45% | -$1.66M |
|
Similar funds
MFF
HCM
CSC
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.