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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
CL icon
126
Colgate-Palmolive
CL
$72.6B
$2.32M 0.14%
33,751
+33,079
+4,922% +$2.26M
ESTC icon
127
Elastic
ESTC
$6.1B
$2.32M 0.14%
+36,039
New +$2.64M
COHR icon
128
Coherent
COHR
$55.2B
$2.31M 0.14%
68,463
+61,367
+865% +$1.96M
C icon
129
CALL
Citigroup
C
$222B
$2.3M 0.14%
349,500
+233,700
+202% +$17.3M
NVDA icon
130
NVIDIA
NVDA
$5.01T
$2.29M 0.14%
389,960
+305,520
+362% +$1.59M
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.28M 0.14%
39,169
+26,169
+201% +$1.45M
URI icon
132
CALL
United Rentals
URI
$71.1B
$2.24M 0.14%
93,400
+55,500
+146% +$8.06M
JO
133
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2.22M 0.14%
53,232
+42,300
+387% +$1.55M
SLB icon
134
SLB Ltd
SLB
$77.8B
$2.22M 0.14%
55,224
+53,555
+3,209% +$1.91M
SEDG icon
135
SolarEdge
SEDG
$2.59B
$2.2M 0.13%
23,113
+16,496
+249% +$1.41M
DUST icon
136
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$2.19M 0.13%
112
+26
+30% +$480K
LK
137
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.17M 0.13%
55,276
+35,876
+185% +$907K
EFA icon
138
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$2.17M 0.13%
569,300
+168,200
+42% +$11.4M
NKE icon
139
Nike
NKE
$61.9B
$2.16M 0.13%
21,300
+1,400
+7% +$132K
SQQQ icon
140
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.15M 0.13%
558
+277
+99% +$4.73M
COP icon
141
ConocoPhillips
COP
$147B
$2.12M 0.13%
32,643
+32,586
+57,168% +$1.92M
EL icon
142
Estee Lauder
EL
$29B
$2.11M 0.13%
10,230
+6,541
+177% +$1.27M
CSX icon
143
CSX Corp
CSX
$98.6B
$2.1M 0.13%
86,997
+66,483
+324% +$1.57M
UBER icon
144
PUT
Uber
UBER
$134B
$2.09M 0.13%
709,500
+502,900
+243% +$14.9M
ROST icon
145
Ross Stores
ROST
$76.6B
$2.07M 0.13%
17,794
+17,602
+9,168% +$1.98M
VLO icon
146
Valero Energy
VLO
$89.8B
$2.04M 0.13%
+21,822
New +$2.06M
ATH
147
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.04M 0.13%
43,418
+26,366
+155% +$1.15M
IYM icon
148
iShares US Basic Materials ETF
IYM
$1.16B
$2.04M 0.12%
+20,800
New +$1.95M
WDAY icon
149
Workday
WDAY
$33.4B
$2.01M 0.12%
12,232
+6,317
+107% +$1.05M
VTR icon
150
Ventas
VTR
$48.9B
$1.99M 0.12%
34,401
+30,810
+858% +$1.93M
4 5
6
7 8

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.