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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
FISV
1476
Fiserv Inc
FISV
$27.9B
$62K ﹤0.01%
538
+452
+526% +$49.9K
IEO icon
1477
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$62K ﹤0.01%
11,100
-6,900
-38% -$358K
LQD icon
1478
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$62K ﹤0.01%
92,300
+87,200
+1,710% +$11.1M
PEP icon
1479
CALL
PepsiCo
PEP
$191B
$62K ﹤0.01%
111,900
+109,400
+4,376% +$14.9M
THO icon
1480
PUT
Thor Industries
THO
$3.98B
$62K ﹤0.01%
11,000
-800
-7% -$51.6K
RST
1481
DELISTED
ROSETTA STONE INC
RST
$62K ﹤0.01%
3,434
+1,434
+72% +$24.4K
ASH icon
1482
Ashland
ASH
$3.04B
$61K ﹤0.01%
800
+142
+22% +$10.8K
BR icon
1483
Broadridge
BR
$17.7B
$61K ﹤0.01%
499
-1,700
-77% -$208K
BRKL
1484
DELISTED
Brookline Bancorp
BRKL
$61K ﹤0.01%
+3,744
New +$59K
FLEX icon
1485
CALL
Flex
FLEX
$42.5B
$61K ﹤0.01%
51,222
-31,848
-38% -$275K
GDS icon
1486
CALL
GDS Holdings
GDS
$6.29B
$61K ﹤0.01%
22,700
-7,300
-24% -$327K
HAL icon
1487
PUT
Halliburton
HAL
$26.8B
$61K ﹤0.01%
170,300
+75,500
+80% +$1.59M
IXP icon
1488
iShares Global Comm Services ETF
IXP
$522M
$61K ﹤0.01%
+1,000
New +$59.5K
JOE icon
1489
St. Joe Company
JOE
$3.56B
$61K ﹤0.01%
+3,100
New +$57.4K
SPXU icon
1490
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$61K ﹤0.01%
1,528
+951
+165% +$2.22M
TRGP icon
1491
CALL
Targa Resources
TRGP
$57.4B
$61K ﹤0.01%
47,200
-13,100
-22% -$508K
TSM icon
1492
CALL
TSMC
TSM
$2.07T
$61K ﹤0.01%
42,200
-37,300
-47% -$1.98M
TTD icon
1493
PUT
Trade Desk
TTD
$8.41B
$61K ﹤0.01%
380,000
+43,000
+13% +$968K
UPLD icon
1494
Upland Software
UPLD
$13.1M
$61K ﹤0.01%
172
-234
-58% -$87.4K
TPC
1495
Tutor Perini Cor
TPC
$4.51B
$61K ﹤0.01%
4,757
+2,957
+164% +$45.6K
NUVA
1496
DELISTED
NuVasive, Inc.
NUVA
$61K ﹤0.01%
800
-700
-47% -$49.4K
AKS
1497
DELISTED
AK Steel Holding Corp
AKS
$61K ﹤0.01%
18,775
+16,256
+645% +$45.1K
DDM icon
1498
ProShares Ultra Dow30
DDM
$536M
$60K ﹤0.01%
2,160
+2,020
+1,443% +$52.5K
IGR
1499
CBRE Global Real Estate Income Fund
IGR
$712M
$60K ﹤0.01%
7,500
– –
PRU icon
1500
CALL
Prudential Financial
PRU
$42.3B
$60K ﹤0.01%
+11,700
New +$1.07M
58 59
60
61 62

Similar funds

MFF
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HCM
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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.